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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 260.83 | 438.07 | 925.13 | 407.57 |
Operating Income | 88.28 | 79.44 | 554.35 | 182.67 |
Net Income | 11.56 | -11.28 | 244.1 | 47.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15962.65 | 15999.5 | 16640.4 | 16345.37 |
Total Liabilities | 9311.95 | 9368.53 | 9978.27 | 10092.54 |
Total Equity | 6650.7 | 6630.97 | 6662.13 | 6252.83 |
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 | 165.66 | 169.23 | 868.59 | 332.06 |
Cash From Investing Activities | -15.16 | -90.58 | -27.97 | -42.61 |
Cash From Financing Activities | -81.14 | -627.12 | -275.28 | -592.9 |
Net Change in Cash | 69.36 | -548.46 | 565.35 | -303.45 |
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