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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3678.59 | 2809.16 | 2819.81 | 3124.7 |
Operating Income | 1141.3 | 534.34 | 960.6 | |
Net Income | 779.09 | 567.91 | 674.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 76887.41 | 66709.77 | 59573.1 | 62595.07 |
Total Liabilities | 51124.86 | 45004.48 | 47742.69 | |
Total Equity | 18139.73 | 15584.91 | 14568.61 | 14852.37 |
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 | 4166.21 | 554.75 | 185.04 | |
Cash From Investing Activities | 582.52 | -1398.91 | -22.99 | -878.15 |
Cash From Financing Activities | 0 | -672.28 | ||
Net Change in Cash | -1804.8 | 2767.3 | -140.52 | -693.11 |
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