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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1838.87 | 1770.99 | 1910.44 | |
Operating Income | 289.03 | 260.94 | 235.29 | 422.65 |
Net Income | 194.56 | 154.88 | 121.77 | 151.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 28210.51 | 28682.28 | 28128.43 | 29796.22 |
Total Liabilities | 19570.26 | 19915.2 | 19902 | 21360.99 |
Total Equity | 8640.25 | 8767.08 | 8226.44 | 8435.23 |
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 | -306.89 | -696.21 | 290.26 | |
Cash From Investing Activities | -229.98 | -201.23 | 139.72 | |
Cash From Financing Activities | -119.73 | 39.59 | -142.43 | |
Net Change in Cash | -647.67 | -811.89 | 240.8 |
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