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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5031.92 | 4517.03 | 4051.64 | 3904.8 |
Net Income | 205.92 | 216.43 | 214.36 | 170.73 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 163922.27 | 136671.76 | 128182.88 | 122297.58 |
Total Liabilities | 154978.18 | 127979.79 | 119707.34 | 114394.31 |
Total Equity | 8944.09 | 8691.97 | 8475.54 | 7903.27 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -3920.87 | -6921.95 | -3003.53 | -1272.81 |
Cash From Investing Activities | -100.47 | -37.2 | -10.66 | -22.95 |
Cash From Financing Activities | 5749.09 | 6588.15 | 3748.02 | 366.55 |
Net Change in Cash | 1727.75 | -371 | 733.83 | -929.2 |
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