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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 989.96 | 1055.13 | 266.65 | 843.67 |
Operating Income | 310.04 | -326.38 | 336.75 | 311.27 |
Net Income | 343 | -465 | 476.16 | 355.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 80779.52 | 79918.3 | 76712.9 | 77645.42 |
Total Liabilities | 77607.95 | 76870.53 | 74636.35 | 75050.38 |
Total Equity | 3171.57 | 3047.77 | 2076.54 | 2595.04 |
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 | 1070.01 | 910.21 | -217.89 | 2382.45 |
Cash From Investing Activities | 3338.22 | -1299.81 | 5213.13 | -223.2 |
Cash From Financing Activities | -684.96 | -26.25 | 192.54 | 63.55 |
Net Change in Cash | 3723.26 | -415.85 | 5187.78 | 2222.8 |
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