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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 980.94 | 944.76 | 303.99 | 498.6 |
Operating Income | 129.35 | 102.82 | -45.55 | 138.37 |
Net Income | 141.34 | 171.03 | -71.14 | -90.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 39683.17 | 39401.46 | 34743.75 | 34945.37 |
Total Liabilities | 27115.59 | 27011.03 | 22592.14 | 22832.44 |
Total Equity | 12567.58 | 12151.62 | 12112.93 |
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 | 1953.09 | 835.62 | 97.85 | 583.22 |
Cash From Investing Activities | -55.67 | -77.43 | -32.12 | |
Cash From Financing Activities | -262.97 | -463.33 | -827.79 | |
Net Change in Cash | 1634.45 | -442.91 | -276.69 |
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