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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 448.94 | 411.95 | 510.91 | 413.84 |
Operating Income | 47.6 | 25.38 | 127.99 | 80.69 |
Net Income | 48.17 | 31.26 | 105.26 | 68.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8347.41 | 8475.92 | 8293.53 | 7839.07 |
Total Liabilities | 5425 | 5561.18 | 5364.67 | 4977.71 |
Total Equity | 2922.41 | 2914.74 | 2928.86 | 2861.36 |
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 | 109.68 | 105 | 155.25 | 97.18 |
Cash From Investing Activities | -234.66 | -178.07 | -148.08 | -154.64 |
Cash From Financing Activities | -44.87 | -44.99 | 303.54 | -165.58 |
Net Change in Cash | -169.85 | -118.06 | 310.71 | -223.04 |
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