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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4797.5 | 0 | 5182.52 | 5642.04 |
Net Income | 545.7 | 522.43 | 417.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 462822.78 | 458797.99 | 461504.15 | |
Total Liabilities | 420128.9 | 425849.77 | 429032.29 | |
Total Equity | 32948.21 | 32471.86 |
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 | -1393.54 | -1649.99 | -248.73 | |
Cash From Investing Activities | 478.32 | 929.71 | ||
Cash From Financing Activities | -719.04 | -13.83 | ||
Net Change in Cash | 128.44 | -1866.98 | 667.61 |
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