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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 720.6 | 678.43 | 689.75 | 780.23 |
Operating Income | 221.94 | 124.67 | 168.02 | 258.99 |
Net Income | 470.38 | 381.75 | 511.5 | 480.61 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 30204.69 | 29817.11 | 29245.62 | 30297.22 |
Total Liabilities | 16249.21 | 16250.38 | 15690.59 | 17310.44 |
Total Equity | 13955.48 | 13566.72 | 13555.03 | 12986.78 |
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 | 272.96 | 529.9 | 288.69 | 486.52 |
Cash From Investing Activities | -350.96 | -392.77 | -521.18 | -259.59 |
Cash From Financing Activities | -53.52 | 316.59 | -1603.33 | 1921.54 |
Net Change in Cash | -123.7 | 446.47 | -1826.46 | 2153.01 |
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