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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 666.71 | 488.55 | 365.83 | 536.97 |
Operating Income | 393.99 | 149.88 | 110.26 | 246.61 |
Net Income | 250.47 | 92.27 | 41.62 | 162.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16826.26 | 16444.14 | 15934.8 | 16598.28 |
Total Liabilities | 9093.95 | 9070.2 | 8662.26 | 9310.1 |
Total Equity | 7732.32 | 7272.54 | 7288.18 |
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 | 362.67 | 232.04 | 238.49 | |
Cash From Investing Activities | -122.38 | -103.93 | -115.56 | |
Cash From Financing Activities | -39.82 | 531.88 | -781.87 | -4.83 |
Net Change in Cash | 200.65 | -653.99 | 119.98 |
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