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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2142.3 | 1426.06 | 1443.19 | 1522.35 |
Operating Income | 185.56 | -145.48 | -58.24 | -6.53 |
Net Income | 177.37 | -150.03 | -65.4 | -15.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3601.48 | 3349.51 | 4564.94 | |
Total Liabilities | 3384.57 | 2795.36 | 2428.08 | 3612.98 |
Total Equity | 1034.29 | 806.12 | 921.43 | 951.96 |
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 | 634.36 | 296.87 | -1149.27 | 165.52 |
Cash From Investing Activities | -300.59 | 172.48 | 225.3 | 43.9 |
Cash From Financing Activities | 1.07 | 2.32 | 2.55 | |
Net Change in Cash | 470.41 | -921.64 | 211.97 |
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