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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1452.8 | 2006.93 | 1777.08 | 1704.63 |
Operating Income | 24.76 | 539.66 | 487.35 | 74.57 |
Net Income | -125.6 | 358.94 | 274.22 | -74.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16750.95 | 16951.15 | 17693.09 | 18078.75 |
Total Liabilities | 9965.71 | 10215.85 | 10889 | 10867.19 |
Total Equity | 6785.24 | 6735.3 | 6804.08 | 7211.56 |
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 | -256.43 | 70.54 | 312.2 | 555.55 |
Cash From Investing Activities | 0.703 | 160.8 | 24.55 | -161.4 |
Cash From Financing Activities | -318.47 | 75.65 | 15.36 | -991.54 |
Net Change in Cash | -523.15 | 330.08 | 352.1 | -597.39 |
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