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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 257.67 | 250.39 | 290.83 | 257.32 |
Operating Income | 86.12 | 28.39 | 78.33 | 73.14 |
Net Income | 53.06 | 7.28 | 45.84 | 51.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6783.37 | 6186.07 | 5959.04 | 6013.26 |
Total Liabilities | 3918.97 | 3373.43 | 3152.07 | 3164.58 |
Total Equity | 2864.4 | 2812.64 | 2806.97 | 2848.68 |
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 | -98.48 | -113.94 | -15.37 | 224.59 |
Cash From Investing Activities | 8.19 | -28.86 | -382.01 | -8.54 |
Cash From Financing Activities | 540.59 | 209.55 | -73.39 | 29.75 |
Net Change in Cash | 450.31 | 66.74 | -470.78 | 245.8 |
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