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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5709.08 | 4237.16 | 3543.42 | 5320.93 |
Operating Income | 694.26 | 325.96 | 425.18 | 319.02 |
Net Income | 690.58 | 369.77 | 274.51 | 565.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 199988.28 | 165062.41 | 142790.55 | 121406.8 |
Total Liabilities | 196595.17 | 162021.89 | 140254.85 | 119165.78 |
Total Equity | 3393.11 | 3040.52 | 2535.7 | 2241.02 |
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 | 1808.45 | 1218.89 | 1216.33 | 739.46 |
Cash From Investing Activities | -1100.37 | -868.8 | -887.72 | -588.45 |
Cash From Financing Activities | -32.5 | -28.09 | -12.15 | -21.37 |
Net Change in Cash | 676.32 | 324.29 | 322.3 | 163.57 |
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