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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1252.06 | 1574.27 | 1096.84 | |
Operating Income | 531.82 | 647.89 | 242.44 | |
Net Income | 440.51 | 564.77 | 201.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 75619.85 | 70654.43 | 67309.04 | |
Total Liabilities | 44197.15 | 39960.76 | 37301.18 | |
Total Equity | 31422.7 | 29611.79 | 30693.67 | 30007.87 |
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 | 994.04 | 895.84 | 653.4 | 493.22 |
Cash From Investing Activities | -1450.26 | -9296.7 | -8632.63 | |
Cash From Financing Activities | -686.17 | 5043.03 | 898.78 | 8689.52 |
Net Change in Cash | -1135.82 | -7719.45 | 592.69 |
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