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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1726.22 | 1729.52 | 1698.18 | 1807.74 |
Operating Income | 126.68 | 217.03 | 143.18 | 182.6 |
Net Income | 94.31 | 170.94 | 107.86 | 146.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9277.24 | 8799.61 | 8349.09 | 8154.24 |
Total Liabilities | 5395.92 | 4880.36 | 4614.05 | 4522.06 |
Total Equity | 3881.31 | 3919.25 | 3735.04 | 3632.18 |
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 | 282.1 | 165.73 | 186.22 | |
Cash From Investing Activities | -107.36 | -261.94 | -90.96 | -149.56 |
Cash From Financing Activities | 163.18 | 49.85 | -200.57 | |
Net Change in Cash | 275.72 | 183.34 | 124.62 | -163.91 |
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