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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 470.62 | 366.26 | 475.14 | |
Operating Income | 32.81 | 64.96 | ||
Net Income | 80.73 | 36.4 | 89.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5749.62 | 5545 | 5687.88 | |
Total Liabilities | 2764.17 | 2583.47 | 2461.11 | 2642.93 |
Total Equity | 3075.06 | 3166.15 | 3083.88 | 3044.95 |
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 | 271.43 | 203.8 | -66.1 | |
Cash From Investing Activities | -387.36 | -66.96 | 36.35 | |
Cash From Financing Activities | -0.468 | -2.01 | -175.5 | 1.09 |
Net Change in Cash | -117.94 | -38.66 | -28.67 |
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