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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 460.82 | 514.25 | 446.69 | 424.39 |
Operating Income | 178.11 | 283.71 | 238.46 | 167.77 |
Net Income | 117.65 | 153.38 | 76.77 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5020.61 | 4965.16 | 4630.03 | |
Total Liabilities | 2085.34 | 2358.06 | 2181.69 | |
Total Equity | 2935.27 | 2607.1 | 2448.34 |
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 | -111.68 | 34.81 | 81.54 | |
Cash From Investing Activities | 25.57 | -192.52 | -141.52 | |
Cash From Financing Activities | -0.011 | -5.72 | -148.36 | |
Net Change in Cash | -86.12 | -163.44 | -208.35 |
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