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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 20003.86 | 13486.03 | 17167.23 | |
Operating Income | 1211.94 | 1108.08 | 737.68 | 908.73 |
Net Income | 780.87 | 697.04 | 498.24 | 618.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 217411.59 | 210203.9 | 181507.62 | 178446.67 |
Total Liabilities | 210717.81 | 203254.56 | 175706.94 | 172165.02 |
Total Equity | 6693.78 | 6949.34 | 5800.68 | 6348.55 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -3657.45 | 262.88 | -1930.1 | 2610.64 |
Cash From Investing Activities | 368.33 | -4029.3 | -5665.81 | -7705.6 |
Cash From Financing Activities | -50.74 | -43.04 | -198.29 | |
Net Change in Cash | -3339.86 | -3960.94 | -7638.94 | -5293.25 |
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