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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 826.87 | 609.36 | 811.01 | 789.52 |
Operating Income | 129.14 | 104.83 | 110.85 | 120.62 |
Net Income | 119.9 | 50.86 | 66.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7337.95 | 7031.33 | 6902.18 | |
Total Liabilities | 2272.36 | 1958.6 | 1875.09 | |
Total Equity | 5186.26 | 5065.58 | 5072.73 | 5027.09 |
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 | -237.33 | 400.84 | -312.57 | |
Cash From Investing Activities | 3.61 | 0.554 | -33.43 | |
Cash From Financing Activities | 97.58 | -232.88 | 261.29 | |
Net Change in Cash | -136.14 | 168.51 | -84.71 |
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