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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 738.79 | 706.21 | 1018.77 | 891.04 |
Operating Income | 66.94 | 218.34 | 176.85 | |
Net Income | 107.34 | 78.86 | 187.75 | 143.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6831.86 | 6652.31 | 6922.61 | 6839.35 |
Total Liabilities | 1732.02 | 1669.42 | 2001.9 | 2116.76 |
Total Equity | 5099.85 | 4982.89 | 4920.71 | 4722.59 |
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 | 268.15 | 487.64 | 356.82 | 87.33 |
Cash From Investing Activities | -67.64 | -255.78 | -158.45 | -107.84 |
Cash From Financing Activities | -5.98 | -5.45 | -166.25 | -289.11 |
Net Change in Cash | 194.53 | 226.42 | 32.12 | -309.62 |
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