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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 815.33 | 928.78 | 549.13 | 609.71 |
Operating Income | 150.27 | 115.33 | 130.89 | 131.8 |
Net Income | 102.3 | 70.32 | 91.1 | 92.05 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15323.7 | 14675.89 | 14166.2 | 13987.32 |
Total Liabilities | 13499.85 | 12961.69 | 12418.8 | 12320.19 |
Total Equity | 1823.86 | 1714.2 | 1747.39 | 1667.12 |
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 | -73.92 | -29.89 | 178.9 | -433.04 |
Cash From Investing Activities | -1.87 | -2.82 | -9.56 | 184.25 |
Cash From Financing Activities | -113.2 | -0.162 | -12.97 | -0.223 |
Net Change in Cash | -189.02 | -35.62 | 152.57 | -232.2 |
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