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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1727.69 | 1813.57 | 1753.36 | 1764.43 |
Net Income | 124.96 | 155.22 | 169.36 | 261.95 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 70688.66 | 67990.14 | 68344.43 | 67633.37 |
Total Liabilities | 63252.64 | 60277.3 | 60924.58 | 60354.22 |
Total Equity | 7436.02 | 7712.84 | 7419.85 | 7279.15 |
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 | 502.63 | -5.61 | -789.62 | -741.71 |
Cash From Investing Activities | -57.36 | -117.07 | -85.34 | -27.3 |
Cash From Financing Activities | 2539.01 | -854.32 | 194.6 | 119.16 |
Net Change in Cash | 3004.09 | -1172.03 | -297.26 | -960.99 |
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