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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 480.59 | 761.28 | 737.06 | 723.56 |
Operating Income | 238.4 | 109.57 | 66.72 | 37 |
Net Income | 232.63 | 84.61 | 41.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12426.91 | 12342.69 | ||
Total Liabilities | 9642.17 | 9622.06 | ||
Total Equity | 2784.74 | 2720.63 |
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 | -26.08 | -13.76 | 108.18 | |
Cash From Investing Activities | -15.87 | -5.19 | -6.6 | |
Cash From Financing Activities | 90.69 | -41.6 | -10.02 | |
Net Change in Cash | -51.26 | -60.54 | 91.56 |
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