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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 128.92 | 166.57 | 154.47 | 151.12 |
Net Income | 25.78 | 31.42 | 67.78 | 66.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14856.8 | 14141.86 | 13984.12 | 14072.77 |
Total Liabilities | 12573.06 | 11892.67 | 11754.35 | 11915.44 |
Total Equity | 2283.74 | 2249.19 | 2229.77 | 2157.32 |
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 | 372.74 | -172.4 | 102.05 | -361.91 |
Cash From Investing Activities | -95.41 | 39.74 | -82.01 | -7.63 |
Cash From Financing Activities | 605.96 | 12.75 | -0.777 | 2.33 |
Net Change in Cash | 893.86 | -117.01 | 23.54 | -370.07 |
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