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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 764.23 | 1005.61 | 763.56 | 744.69 |
Operating Income | 54.06 | 50.61 | 74.45 | 82.73 |
Net Income | 45.05 | 49.46 | 54.87 | 65.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3805.37 | 3792.26 | 3771.03 | 3722.33 |
Total Liabilities | 1082.94 | 1127.98 | 1168.33 | 1193.1 |
Total Equity | 2722.43 | 2664.27 | 2602.7 | 2529.22 |
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 | 2.34 | 91.38 | 102.72 | 237.5 |
Cash From Investing Activities | -23.12 | 42.91 | -10.99 | |
Cash From Financing Activities | -27.71 | -126.64 | -203.91 | |
Net Change in Cash | -48.5 | 19 | 22.6 |
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