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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1706.3 | 1422 | 1027.4 | 1090 |
Operating Income | 581.2 | 360.2 | 223 | 163.7 |
Net Income | 365 | 237.4 | 85.1 | 58.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 29338.1 | 31077.2 | 27828.2 | 27343.7 |
Total Liabilities | 19543.2 | 20940.9 | 20058.9 | 19772.3 |
Total Equity | 9794.9 | 10136.3 | 7769.3 | 7571.4 |
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 | 456.2 | 399.2 | 344.9 | 507.6 |
Cash From Investing Activities | -723 | -1068.3 | -1127.7 | -647.8 |
Cash From Financing Activities | -1873.8 | 2843.6 | 698.3 | 183 |
Net Change in Cash | -2140.6 | 2174.5 | -84.5 | 42.8 |
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