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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 377.45 | 386.2 | 358.74 | 352.93 |
Net Income | 423 | 194.8 | 346.8 | 413.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 112860.35 | 114417.36 | 112629.49 | 102163.12 |
Total Liabilities | 98560.36 | 99704 | 98058.72 | 87448.95 |
Total Equity | 14299.99 | 14713.36 | 14570.77 | 14714.17 |
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 | -3683.23 | -4046.27 | 2220.97 | |
Cash From Investing Activities | 2783.47 | -598.87 | 214.39 | |
Cash From Financing Activities | -357.3 | 1006.06 | -4563.73 | |
Net Change in Cash | -1257.06 | -3639.08 | -2128.37 |
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