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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2709.57 | 4322.62 | 4641.46 | 3794.73 |
Operating Income | 707.92 | 862.23 | 1033.9 | 740.51 |
Net Income | 186.5 | 326.69 | 319.13 | 186.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 29258.63 | 28932.63 | 26885.81 | 28368.46 |
Total Liabilities | 19615.48 | 19410.26 | 17691.56 | 19496.61 |
Total Equity | 9643.15 | 9522.37 | 9194.24 | 8871.85 |
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 | 817.47 | -1098.77 | 2090.2 | 1898.2 |
Cash From Investing Activities | -548.79 | -212.34 | -748.49 | 402.78 |
Cash From Financing Activities | -378.82 | 1389.67 | -1967.82 | -1941.62 |
Net Change in Cash | -110.14 | 78.56 | -479.88 | 482.43 |
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