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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1202.44 | 1162.08 | 1434.87 | 1205.61 |
Operating Income | 212.89 | 141.35 | 486.51 | 345.03 |
Net Income | 181.93 | 405.97 | 358.5 | 262.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 30276.09 | 29109.47 | 29991.99 | 29980.47 |
Total Liabilities | 18619.3 | 17535.95 | 18483.39 | 18670.78 |
Total Equity | 11656.79 | 11573.52 | 11508.6 | 11309.69 |
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 | 304.84 | 663.33 | 440.73 | 388.3 |
Cash From Investing Activities | -483.94 | -304.5 | -76.82 | -619.73 |
Cash From Financing Activities | 949.53 | -1149.34 | -427.66 | 8.61 |
Net Change in Cash | 770.43 | -790.51 | -63.75 | -222.83 |
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