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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2409.7 | 2455.45 | 2449.93 | 2216.18 |
Operating Income | 2322.29 | 2333.97 | 2356.29 | 2125.27 |
Net Income | 2023.04 | 2097.8 | 2124.28 | 1892.17 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 17850.71 | 18272.62 | 16236.66 | 16980.23 |
Total Liabilities | 5830.38 | 8456.14 | 5573.46 | 8036.29 |
Total Equity | 12020.33 | 9816.48 | 10663.19 | 8943.94 |
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 | 429.65 | 1124.98 | 1280.69 | 1103.37 |
Cash From Investing Activities | 1071.11 | 703.25 | 1120.69 | 439.28 |
Cash From Financing Activities | -2781.39 | -442.6 | -3391.67 | 0 |
Net Change in Cash | -1280.63 | 1385.63 | -990.29 | 1542.65 |
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