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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7994.51 | 8319.25 | 8134.47 | |
Operating Income | 592.04 | 3375.32 | 515.34 | |
Net Income | 483.54 | 2410.22 | 434.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 95915.91 | 95669.66 | 91306.35 | |
Total Liabilities | 75757.24 | 71508.59 | 69753.94 | |
Total Equity | 20158.67 | 24161.07 | 21552.41 |
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 | 3581.14 | 3246.58 | 2592.28 | |
Cash From Investing Activities | 1016.46 | -3029.14 | ||
Cash From Financing Activities | -4408.86 | |||
Net Change in Cash | 188.74 | 185.06 |
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