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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 444.49 | 616.6 | 464.43 | |
Operating Income | 62.95 | 26.22 | 205.29 | 128.7 |
Net Income | 36.74 | 11.05 | 150.09 | 88.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8106.2 | 8056.57 | 7822.28 | 7226.32 |
Total Liabilities | 4951.31 | 4937.91 | 4864.15 | 4417.77 |
Total Equity | 3154.89 | 3118.66 | 2958.13 | 2808.56 |
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 | 110.91 | 143.23 | 190.19 | 110.16 |
Cash From Investing Activities | 34.3 | -517 | -289.15 | -211.78 |
Cash From Financing Activities | 10.74 | 346.93 | 12.27 | |
Net Change in Cash | 155.95 | -228.81 | 247.97 | -89.34 |
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