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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 504.53 | 829.79 | 726.39 | |
Operating Income | 137.83 | 71.12 | 455.68 | 372.68 |
Net Income | 51.5 | -37.68 | 315.94 | 285.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 20348.46 | 20635.78 | 21617.64 | 21559.13 |
Total Liabilities | 10449.61 | 10803.06 | 11744.39 | 12043.5 |
Total Equity | 9898.84 | 9873.25 | 9515.63 |
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 | 263.6 | 780.45 | 354.27 | |
Cash From Investing Activities | -245.88 | -116.63 | -120.91 | |
Cash From Financing Activities | -147.73 | -943.2 | -320.94 | -332.71 |
Net Change in Cash | -130.01 | 342.89 | -99.36 |
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