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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1327.26 | 1311.04 | 1244 | 1248.39 |
Operating Income | 62.42 | 159.23 | 44.59 | 39.17 |
Net Income | 47.24 | 98.45 | -0.187 | 29.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7696.88 | 7695.67 | 7301.96 | 7118.62 |
Total Liabilities | 5081.88 | 5120.45 | 4854.29 | 4635.9 |
Total Equity | 2614.99 | 2575.22 | 2447.67 | 2482.72 |
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 | -79.7 | 281.32 | 298.73 | 156.11 |
Cash From Investing Activities | -17.63 | -80.98 | -62.74 | -29.75 |
Cash From Financing Activities | -8.06 | -74.26 | -7.56 | -155.76 |
Net Change in Cash | -105.39 | 126.07 | 228.42 | -29.4 |
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