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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 284.33 | 491.81 | 448.35 | 306.96 |
Operating Income | 76.9 | 103.03 | 77.45 | 67.46 |
Net Income | 66.75 | 69.9 | 62.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5566.37 | 5396.5 | 5377.13 | |
Total Liabilities | 1637.1 | 1611.51 | 1663.55 | |
Total Equity | 3929.27 | 3784.99 | 3713.59 |
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 | 56.37 | 129.85 | 77.56 | |
Cash From Investing Activities | 166.56 | -189.06 | 105.98 | |
Cash From Financing Activities | -15.06 | -7.62 | -3.56 | |
Net Change in Cash | 207.77 | -66.9 | 181.78 |
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