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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2167.58 | 2601.93 | 2289.99 | 2459.85 |
Operating Income | 215.72 | 517.22 | 152.66 | 123.43 |
Net Income | 193.51 | 416.86 | 68.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19687.5 | 20305.59 | 19069.57 | |
Total Liabilities | 13486.92 | 13800.61 | 14829.88 | |
Total Equity | 6200.58 | 6504.98 | 4239.68 |
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 | 109.89 | -314.49 | ||
Cash From Investing Activities | -706.12 | 131.15 | ||
Cash From Financing Activities | -1010.4 | -6.48 | ||
Net Change in Cash | -1606.63 | -189.82 |
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