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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2109.15 | 208.65 | 1916.31 | 1742.61 |
Net Income | 300.44 | 276.04 | 260.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 135821.17 | 129254.71 | 124443.74 | |
Total Liabilities | 119383.68 | 113135.28 | 112923.41 | 108175.9 |
Total Equity | 16437.48 | 16331.3 | 16267.84 |
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 | -1393.79 | 479.36 | -6106.94 | |
Cash From Investing Activities | 138.67 | -258.23 | -489.15 | |
Cash From Financing Activities | 3185.47 | -1458.76 | 7076.68 | |
Net Change in Cash | 1930.36 | 420.53 | -1237.64 | 480.6 |
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