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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 682.7 | 682.7 | 713.47 | 713.47 |
Operating Income | 68.57 | 68.57 | 177.61 | 177.61 |
Net Income | 23.51 | 23.51 | 149.86 | 149.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15035.39 | 15035.39 | 14708.95 | 14708.95 |
Total Liabilities | 4286.55 | 4286.55 | 3728.99 | 3728.99 |
Total Equity | 10748.85 | 10748.85 | 10979.96 | 10979.96 |
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 | -103.32 | -103.32 | ||
Cash From Investing Activities | 0.408 | 0.408 | ||
Cash From Financing Activities | -21.72 | -27.06 | -27.06 | |
Net Change in Cash | -129.97 | -129.97 |
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