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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2394.43 | 2855.32 | 2779.18 | 2409.93 |
Operating Income | 685.47 | 942.57 | 746.78 | |
Net Income | 603.93 | 677.66 | 519.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14615.64 | 14273.32 | 14339.99 | 13161.27 |
Total Liabilities | 9626.47 | 9887.26 | 9348.61 | |
Total Equity | 4646.85 | 4452.73 | 3812.66 |
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 | 474.59 | 837.43 | 251.35 | |
Cash From Investing Activities | -112.61 | -483.96 | -51.8 | 25.25 |
Cash From Financing Activities | -410.9 | -184.42 | -302.71 | |
Net Change in Cash | 126.31 | -420.26 | 601.21 | -26.1 |
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