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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1191.2 | 1507.48 | 1246.77 | 1376.56 |
Operating Income | 191.01 | 98.07 | 75.32 | 68.94 |
Net Income | 140.69 | 54.81 | 41.49 | 46.49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6753.42 | 6711.62 | 5880.02 | 5798.24 |
Total Liabilities | 2599.69 | 2713.96 | 2662.52 | 2606.67 |
Total Equity | 4153.73 | 3997.65 | 3217.5 | 3191.58 |
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 | 257.63 | 131.1 | 147.28 | 173.71 |
Cash From Investing Activities | -571.33 | -70.5 | -240.5 | -161.08 |
Cash From Financing Activities | -112.01 | 700.84 | -43.48 | -101.59 |
Net Change in Cash | -425.71 | 761.46 | -136.69 | -88.96 |
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