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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 777.73 | 867.21 | 1752.45 | 932.64 |
Operating Income | 156.93 | 0.004 | 373.12 | 402.28 |
Net Income | -98.64 | -6.03 | 251.76 | 113.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 41709.76 | 41044.61 | 41720.25 | 41822.82 |
Total Liabilities | 26162.82 | 25355.45 | 25977.9 | 26372.09 |
Total Equity | 15546.93 | 15742.35 | 15450.73 |
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 | -171.02 | 647.67 | -305.58 | |
Cash From Investing Activities | -827.69 | -561.12 | -483.36 | -747.18 |
Cash From Financing Activities | 324.85 | 31.93 | -165.38 | -490.22 |
Net Change in Cash | -674.52 | 16.14 | -1553.32 |
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