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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4868.5 | 2433.43 | 9787.92 | 5909.92 |
Operating Income | 1635.87 | 920.24 | 1459.2 | 1156.46 |
Net Income | 1541.8 | 858.43 | 1457.34 | 1215.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 35026.24 | 35505.46 | 33075.06 | 31381.62 |
Total Liabilities | 3233.14 | 4368.94 | 1734.7 | 1498.6 |
Total Equity | 31793.1 | 31136.52 | 31340.36 | 29883.01 |
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 | 897.79 | -3134.78 | 4365.04 | |
Cash From Investing Activities | -1503.15 | -883.67 | -279.91 | |
Cash From Financing Activities | -883.33 | -1060.8 | -0.246 | -1.8 |
Net Change in Cash | -1488.69 | -612.47 | -4018.7 | 4083.33 |
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