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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 271.23 | 209.66 | 172.03 | |
Operating Income | -665.13 | 62.28 | 19.2 | 13.45 |
Net Income | 29.68 | 12.93 | 1.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3663.71 | 2812.84 | 2536.68 | 1967.17 |
Total Liabilities | 2385.47 | 1751.34 | 1526.24 | 1110.24 |
Total Equity | 1278.24 | 1061.5 | 1010.44 | 856.93 |
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 | 161.83 | -8.89 | 23.38 | |
Cash From Investing Activities | -123.26 | -18.5 | -60.84 | |
Cash From Financing Activities | -23.81 | 93.05 | 2.61 | |
Net Change in Cash | 14.77 | 65.66 | -34.84 |
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