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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14165.95 | 10165.54 | 8432.87 | 7859.74 |
Operating Income | 451.89 | 406.59 | 435.71 | 134.06 |
Net Income | 211.81 | 274.42 | 291.34 | 130.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 86089.67 | 78499.19 | 74707.87 | 71267.48 |
Total Liabilities | 81672.1 | 74299.14 | 70536.98 | 67388.36 |
Total Equity | 4417.57 | 4200.05 | 4170.89 | 3879.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -712.77 | 19.97 | 257.97 | -131.35 |
Cash From Investing Activities | -3571.82 | 1962.89 | -575.17 | 409.84 |
Cash From Financing Activities | 0.039 | -250 | ||
Net Change in Cash | -4284.55 | 1732.86 | -317.2 | 278.49 |
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