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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 295.45 | 395.88 | 363.52 | 310.95 |
Operating Income | 63.55 | 67.25 | 123.76 | 69.35 |
Net Income | 84.12 | 67.38 | 118.61 | 63.82 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6161.61 | 6096.31 | 6550.84 | 5830.49 |
Total Liabilities | 2351.88 | 2369.63 | 2890.16 | 2287.52 |
Total Equity | 3809.73 | 3726.69 | 3660.67 | 3542.97 |
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 | 58.44 | 253.5 | 89.45 | 98.77 |
Cash From Investing Activities | -183.96 | -508.4 | 49.24 | 89.09 |
Cash From Financing Activities | 50.52 | -613.46 | 606.64 | -54.5 |
Net Change in Cash | -75 | -868.35 | 745.33 | 133.37 |
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