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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1390.18 | 0 | 1400.02 | 1470.98 |
Net Income | 454.03 | 591.62 | 611.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 75203.94 | 72376.7 | ||
Total Liabilities | 64859.89 | 63357.22 | ||
Total Equity | 10344.05 | 9019.48 |
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 | -167.36 | -614.92 | 715.95 | |
Cash From Investing Activities | -21.7 | -60.14 | -47.19 | |
Cash From Financing Activities | -7.03 | -1524.82 | 343.13 | |
Net Change in Cash | -196.09 | -2176.61 | 988.61 |
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