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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 828.6 | 973.63 | 908.6 | 762.98 |
Operating Income | 158.47 | 333.26 | 262 | 191.52 |
Net Income | -106.31 | 58.63 | 124.4 | 8.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 19543.8 | 19479.92 | 19825.6 | 19943.39 |
Total Liabilities | 14084.99 | 13900.5 | 14285.9 | 14497.31 |
Total Equity | 5458.81 | 5579.42 | 5539.7 | 5446.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 30.12 | 1029.91 | 1298.74 | |
Cash From Investing Activities | -204.27 | -569.7 | -728.62 | |
Cash From Financing Activities | 11.76 | -202.41 | -548.83 | |
Net Change in Cash | -162.39 | 257.8 | 21.29 |
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