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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1755.6 | 1723.37 | 1730.28 | 1750.37 |
Operating Income | 293.76 | -199.44 | 18.6 | -253.53 |
Net Income | -154.98 | 0.569 | -195.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15659.53 | 14691.57 | 13877.08 | |
Total Liabilities | 10405.06 | 10087.25 | 8969.31 | 8156.83 |
Total Equity | 5996.57 | 5572.28 | 5722.26 | 5720.25 |
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 | 123.35 | -350.61 | -533.9 | |
Cash From Investing Activities | -66.89 | 370.59 | 255.21 | |
Cash From Financing Activities | ||||
Net Change in Cash | 73.13 | 19.99 | -278.69 |
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