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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2108.8 | 1911.01 | 577.3 | 1731.97 |
Net Income | 49.76 | -33.9 | 240.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 36992.06 | 35851.42 | 36384.89 | 31671.17 |
Total Liabilities | 31474.13 | 27460.34 | ||
Total Equity | 4414.14 | 4377.29 | 4463.97 | 4210.83 |
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 | -276.36 | 832.07 | 467.7 | 694.88 |
Cash From Investing Activities | -35.02 | -5226.48 | ||
Cash From Financing Activities | 316.64 | -501.73 | 4521.08 | 435.52 |
Net Change in Cash | 295.32 | -237.7 | -74.53 |
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