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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1568.04 | 1482.82 | 1386.08 | 1432.21 |
Operating Income | 155.37 | 56.84 | 142 | 98.2 |
Net Income | 106.68 | 43 | 120.5 | 75.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7167.35 | 7001.29 | 6904.71 | 6687.17 |
Total Liabilities | 3490.73 | 3449.72 | 3451.68 | 3394.74 |
Total Equity | 3676.62 | 3453.03 | 3292.44 |
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 | 201.04 | 112.46 | 234.92 | -33.49 |
Cash From Investing Activities | -148.36 | -195.87 | -276.39 | |
Cash From Financing Activities | 52.96 | 59.25 | -51.41 | |
Net Change in Cash | 105.64 | 98.29 | -361.28 |
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