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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1303.21 | 1368.64 | 1304.84 | |
Operating Income | 72.92 | 123.03 | 70.85 | 78.36 |
Net Income | 52.71 | 50.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8199.38 | 7812.68 | ||
Total Liabilities | 4393.66 | 4064.84 | ||
Total Equity | 3805.72 | 3747.84 |
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 | -11.47 | 53.11 | ||
Cash From Investing Activities | -29.45 | -114.74 | ||
Cash From Financing Activities | -1.08 | -1.65 | -5.44 | |
Net Change in Cash | -41.95 | -67.02 |
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