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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 697.72 | 975.1 | 698.47 | 830.23 |
Net Income | -30.27 | 2.52 | 28.04 | 2.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 27667.7 | 25492.55 | 26125.02 | 25267.04 |
Total Liabilities | 25956.17 | 23739.73 | 24374.82 | 23533.16 |
Total Equity | 1711.53 | 1752.82 | 1750.2 | 1733.88 |
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 | -1987.66 | -431.95 | 1170.08 | -585.55 |
Cash From Investing Activities | 422.03 | 343.92 | 345.76 | 844.84 |
Cash From Financing Activities | 71.13 | 3.07 | -375.74 | -478.92 |
Net Change in Cash | -1494.5 | -84.96 | 1140.1 | -219.63 |
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