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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | -67.47 | 66.75 | 460.03 | 348.33 |
Net Income | 22.9 | 56.99 | 11.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 21998.08 | 22259.72 | 21915.24 | |
Total Liabilities | 19877.9 | 20203.23 | 19953.24 | |
Total Equity | 2056.49 | 1962 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -260.22 | 215.84 | 157.32 | |
Cash From Investing Activities | -143.84 | -231.02 | -90.22 | |
Cash From Financing Activities | -397.55 | 198.77 | 356.7 | |
Net Change in Cash | -801.61 | 183.59 | 423.81 |
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