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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 297.89 | 1295.68 | 1207.09 | 1166.06 |
Net Income | 244.1 | 196.79 | 220.84 | 174.55 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 68677.06 | 68273.97 | 66460.51 | 65505.15 |
Total Liabilities | 57380.41 | 56917.12 | 55699.24 | 54934.6 |
Total Equity | 11296.65 | 11356.85 | 10761.28 | 10570.55 |
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 | 21.8 | -327.02 | 389.63 | -156.61 |
Cash From Investing Activities | -216.73 | -442.03 | -522.59 | 616.17 |
Cash From Financing Activities | -800.48 | 1486.45 | 711.28 | 172.72 |
Net Change in Cash | -1086.09 | 821.27 | 531.83 | 643.31 |
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