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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4224.06 | 3783.29 | 3752.71 | 2997.73 |
Operating Income | 477.03 | -119.74 | 409.64 | 285.04 |
Net Income | 250.19 | -293.04 | 261.22 | 159.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 37250.98 | 37601.83 | 35109.03 | 34245.06 |
Total Liabilities | 26672 | 27307.77 | 24461.77 | 23928.37 |
Total Equity | 10578.98 | 10294.06 | 10647.25 | 10316.69 |
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 | 969.65 | 798.72 | 1362.29 | -252.61 |
Cash From Investing Activities | -1102.71 | -2293.15 | -1140.3 | -2162.23 |
Cash From Financing Activities | -174.46 | 1835.61 | -262.92 | 2472.54 |
Net Change in Cash | -307.52 | 341.19 | -40.94 | 57.7 |
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