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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2702.82 | 3080.69 | 2197.83 | 2377.84 |
Operating Income | -65.38 | 347.31 | 90.17 | 202.33 |
Net Income | -51.44 | 219.16 | 107.24 | 217.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10611.11 | 10356.19 | 10224.98 | |
Total Liabilities | 4868.64 | 4785.73 | 4783.71 | |
Total Equity | 5742.46 | 5570.46 | 5570.46 | 5441.27 |
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 | -101.93 | 186.95 | 518.51 | |
Cash From Investing Activities | 13.92 | -61.18 | -147.74 | |
Cash From Financing Activities | 292.78 | -22.71 | -527.35 | |
Net Change in Cash | 204.77 | 103.06 | -156.58 |
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