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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2596 | 4645.95 | 4174.31 | |
Operating Income | 722.43 | 825.66 | 758.43 | |
Net Income | 68.11 | 89.64 | -7.47 | -2.63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 29639.94 | 30622.95 | 30694.84 | |
Total Liabilities | 23144.42 | 24123.62 | 24217.09 | |
Total Equity | 6615.57 | 6495.52 | 6499.33 | 6477.75 |
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 | -2741.88 | -284.13 | -1309.9 | |
Cash From Investing Activities | -0.111 | -13.44 | -14.76 | |
Cash From Financing Activities | 1888.01 | -378.08 | 811.62 | |
Net Change in Cash | -853.98 | -675.65 | -513.03 |
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