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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2025.11 | 751.45 | 817.09 | |
Operating Income | 158.55 | 138.77 | 108.47 | 79.57 |
Net Income | 90.43 | 102.85 | 48.07 | 44.94 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7920.85 | 7871.15 | 7920.83 | 7799.51 |
Total Liabilities | 4023.4 | 4070.78 | 4229.07 | 3948.35 |
Total Equity | 3897.45 | 3800.37 | 3691.75 | 3851.17 |
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 | -526.32 | 723.4 | 99.72 | 52.52 |
Cash From Investing Activities | -106.43 | -70.49 | -148.68 | -42.86 |
Cash From Financing Activities | 424.55 | -504.45 | 59.71 | -47.8 |
Net Change in Cash | -208.2 | 148.46 | 10.75 | -38.14 |
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