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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5910.05 | 5394.45 | 5190.14 | 4233.01 |
Operating Income | 456.64 | 775.61 | 873.08 | 712.68 |
Net Income | 444.49 | 853.11 | 1025.19 | 1588.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 114361.79 | 117101.29 | 107955.83 | 101624.84 |
Total Liabilities | 50490.74 | 50938.96 | 49419.86 | 47189.2 |
Total Equity | 63871.06 | 66162.33 | 58535.97 | 54435.64 |
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 | 896.47 | 1357.38 | -826.68 | 3203.18 |
Cash From Investing Activities | -2056.84 | 1587.64 | 251.29 | 1718.83 |
Cash From Financing Activities | -147.59 | -241.14 | -436.38 | -524.88 |
Net Change in Cash | -1307.96 | 2703.88 | -1011.77 | 4397.13 |
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