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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3088.19 | 3820.97 | 3700.19 | |
Operating Income | 350.26 | 1113.76 | 783 | |
Net Income | 584.64 | 68.89 | 1221.11 | 782.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 23382.82 | 23909.49 | 25493.79 | |
Total Liabilities | 8801.27 | 8848.17 | 11167.88 | |
Total Equity | 14581.55 | 15061.32 | 14325.91 |
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 | 602.54 | 658.73 | 2049.86 | |
Cash From Investing Activities | -23.99 | -137.3 | -65.45 | |
Cash From Financing Activities | -746.09 | -791 | -253.82 | |
Net Change in Cash | -167.55 | -269.57 | 1730.59 |
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