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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3525.58 | 3327.62 | 2498.44 | 3470.63 |
Operating Income | 1803.53 | 668.61 | 1681.74 | |
Net Income | 1068.83 | 161.07 | 958.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 104900.49 | 99505.6 | 98571.32 | |
Total Liabilities | 66655.69 | 63539.02 | 61784.54 | |
Total Equity | 38244.8 | 35966.58 | 36786.78 |
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 | 1685.54 | 2026.12 | 1746.62 | |
Cash From Investing Activities | -1567.46 | -1921.91 | -1125.31 | |
Cash From Financing Activities | 1389.02 | 410.91 | -910.84 | |
Net Change in Cash | 1507.16 | 515.04 | -288.56 |
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