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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2608.94 | 2599.39 | 2319.46 | 2067.2 |
Net Income | 496.13 | 538.95 | 358.66 | 541.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 143834.66 | 147477.69 | 140630.63 | 128963.8 |
Total Liabilities | 125820.12 | 123906.69 | 112833.88 | |
Total Equity | 18014.55 | 16723.94 | 16129.91 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 4282.82 | -750.84 | 3790.7 | |
Cash From Investing Activities | -4267.18 | 6832.06 | -6306.61 | -6612.26 |
Cash From Financing Activities | -3710.16 | 5367.7 | 8919.3 | 2923.16 |
Net Change in Cash | -3692.96 | 1722.96 | 1874.62 | 85.58 |
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