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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3269.15 | 3363.1 | 3437.24 | 3149.22 |
Operating Income | 627.62 | 502.88 | 682.15 | 552.11 |
Net Income | 359.08 | 81.53 | 306.6 | 168.83 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 37540.74 | 36186.38 | 37854.52 | |
Total Liabilities | 20138.01 | 19833.88 | 19088.9 | 20721.08 |
Total Equity | 17402.73 | 17020.8 | 17097.49 | 17133.44 |
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 | 621.67 | 879.07 | 499.09 | 435.14 |
Cash From Investing Activities | -661.44 | -521.66 | -803.37 | -732.6 |
Cash From Financing Activities | 69.1 | -734.31 | -177.71 | |
Net Change in Cash | 10.7 | 557.8 | -1165.31 | -398.29 |
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