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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2709.18 | 3036.16 | 2753.13 | 2929.08 |
Net Income | 801.62 | 644.78 | 811.13 | 803.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 166239.82 | 164376.27 | 159880.22 | 160822.66 |
Total Liabilities | 140947.03 | 139970.45 | 134820.18 | 136413.92 |
Total Equity | 25292.8 | 24405.82 | 25060.05 | 24408.74 |
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 | 683.2 | -7399.21 | -583.64 | 3480.32 |
Cash From Investing Activities | 1547.61 | -398.46 | -639.99 | -77.75 |
Cash From Financing Activities | 3170.89 | 4678.2 | -268.86 | 3056.26 |
Net Change in Cash | 4821.88 | -3481.47 | -1649.73 | 6512.49 |
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