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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 664.75 | 715.94 | 779.4 | 701.96 |
Operating Income | 139.41 | 323.19 | 156.35 | 186.98 |
Net Income | 318.49 | 340.43 | 367.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 22649.98 | 24706.78 | 25499.66 | |
Total Liabilities | 7964.95 | 9317.36 | 10523.5 | |
Total Equity | 14685.03 | 15389.42 | 14976.16 |
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 | 99.99 | 455.94 | 440 | |
Cash From Investing Activities | -584.96 | 544.96 | 1075.63 | |
Cash From Financing Activities | -1115.46 | -1462.35 | -181.78 | |
Net Change in Cash | -1595.42 | -461.92 | 1319.78 |
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