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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6985.25 | 7655.42 | 7975.35 | 6429.63 |
Operating Income | 670.7 | 775.49 | 403.22 | |
Net Income | 452.57 | 124.7 | 719.98 | 459 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 61823.24 | 60586.36 | 59822.63 | 58491.91 |
Total Liabilities | 40740.47 | 39443.89 | 39270.69 | |
Total Equity | 21082.78 | 20381.72 | 20378.74 | 19221.22 |
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 | 1176.25 | -577.68 | 1658.59 | 26.77 |
Cash From Investing Activities | -1169.91 | -1414.23 | -3808.95 | |
Cash From Financing Activities | 879.94 | 322.37 | 2625.73 | |
Net Change in Cash | 886.28 | 566.73 | -1156.45 |
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