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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2130.27 | 1994.04 | 1942.09 | 2159.76 |
Operating Income | 685.7 | 96.34 | 519.04 | 815.33 |
Net Income | 429.99 | 88.93 | 223.78 | 618.79 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 48317.99 | 47279.85 | 46019.73 | 45388.68 |
Total Liabilities | 26704.17 | 26174.61 | 24142.99 | 23785.55 |
Total Equity | 21613.82 | 21105.23 | 21876.74 | 21603.13 |
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 | 1182.04 | 826.17 | 772.31 | 1161.37 |
Cash From Investing Activities | -386.09 | -1365.68 | -1181.67 | -778.45 |
Cash From Financing Activities | 348.88 | 400.4 | 360.72 | -182.96 |
Net Change in Cash | 1144.82 | -139.12 | -48.64 | 199.96 |
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