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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1643.59 | 1516.43 | 1461.93 | 1428.84 |
Net Income | 811.45 | 473.87 | 435.3 | 611.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 95032.91 | 87811.73 | 85950.34 | 79318.94 |
Total Liabilities | 82776.64 | 76368.02 | 75055.26 | 68800.31 |
Total Equity | 12256.26 | 11443.71 | 10895.08 | 10518.63 |
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 | -4800.14 | -331.87 | -5400.63 | -4930.52 |
Cash From Investing Activities | -902.24 | -812.53 | -855.13 | -317.05 |
Cash From Financing Activities | 7226.93 | 808.94 | 2265.56 | 973.92 |
Net Change in Cash | 1524.55 | -335.46 | -3990.2 | -4273.64 |
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