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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8512.24 | 10262.73 | 10227.38 | |
Operating Income | 3321.7 | 3041.67 | 2991.89 | 839.53 |
Net Income | 3122.22 | 2732.82 | 1810.95 | -172.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 80500.9 | 83241.27 | 83464.47 | 81187.56 |
Total Liabilities | 46139.78 | 52052.28 | 50267.81 | 49834.73 |
Total Equity | 34361.12 | 31188.99 | 33196.67 | 31352.83 |
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 | 2847.57 | -1422.85 | 3010.44 | 3669.02 |
Cash From Investing Activities | -561.95 | 8537.16 | -329.58 | -529.81 |
Cash From Financing Activities | -2591.54 | -6901.2 | -3277.86 | -3675.99 |
Net Change in Cash | -305.92 | 213.11 | -225.78 | -536.78 |
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