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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 346.28 | 346.28 | 387.91 | 387.91 |
Operating Income | -6.69 | -6.69 | 27.5 | 27.5 |
Net Income | 13.79 | 13.79 | 54.73 | 54.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1776.24 | 1776.24 | 1711.22 | 1711.22 |
Total Liabilities | 1244.56 | 1244.56 | 1207.12 | 1207.12 |
Total Equity | 531.68 | 531.68 | 504.1 | 504.1 |
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 | 44.79 | 44.79 | 60.18 | 60.18 |
Cash From Investing Activities | -16.59 | -16.59 | -7.25 | -7.25 |
Cash From Financing Activities | -28.12 | -28.12 | -52.68 | -52.68 |
Net Change in Cash | 0.073 | 0.073 | 0.249 | 0.249 |
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