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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CEPU | Buenos Aires | ARS | Delayed | |
CEPU | NYSE | USD | Real-time |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 128712.63 | 156498.84 | 58269.03 | 64211.39 |
Operating Income | 72100.96 | 31678.55 | 13893.93 | 10974.19 |
Net Income | 23700.56 | 136962.91 | 4489.84 | 6406.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1963210.53 | 1403287.64 | 783451.1 | 570739.56 |
Total Liabilities | 640269.15 | 546716.09 | 238067.34 | 168511.92 |
Total Equity | 1322941.38 | 856571.55 | 545383.75 | 402227.65 |
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 | -16137.2 | 65834.75 | 33413.42 | 20761.84 |
Cash From Investing Activities | 7969.42 | -35240.88 | -14502.91 | -5789.79 |
Cash From Financing Activities | -3214.26 | -51042.51 | -8824.5 | -22640.61 |
Net Change in Cash | -15175.41 | -16892.56 | 11012.17 | -9122.61 |
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