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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1500.01 | 1298.53 | 947.22 | 1019.88 |
Operating Income | 15.48 | -97.25 | 86.43 | 23.81 |
Net Income | 5.11 | -113.01 | 29.46 | -4.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16070.96 | 15675.11 | 15284.63 | 15479.65 |
Total Liabilities | 12207.77 | 11843.78 | 11302.81 | 11541.18 |
Total Equity | 3863.19 | 3981.83 | 3938.48 |
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 | -310.47 | -430.67 | 157.5 | 1688.71 |
Cash From Investing Activities | -94.8 | -130.78 | -69.99 | -93.31 |
Cash From Financing Activities | 368.13 | 434.58 | -240.59 | -1563.08 |
Net Change in Cash | -37.14 | -126.88 | -153.08 | 32.32 |
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