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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1694 | 1704.65 | 1962.91 | 1720.72 |
Operating Income | 208.94 | 15.19 | 305.95 | 159.26 |
Net Income | 203.54 | 81.72 | 272.77 | 129.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13782.61 | 13176.89 | 12541.25 | |
Total Liabilities | 8241.56 | 8008.3 | 7644.52 | |
Total Equity | 5541.04 | 5168.59 | 4896.73 |
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 | 447.49 | 543.17 | 329.28 | |
Cash From Investing Activities | -712.83 | -621.12 | -508.05 | |
Cash From Financing Activities | 86.45 | 329.11 | -350.62 | |
Net Change in Cash | -178.88 | 251.15 | -529.39 |
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