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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 938.6 | 938.6 | 816.9 | 816.9 |
Operating Income | 300.97 | 300.97 | 218.13 | 218.13 |
Net Income | 129.61 | 129.61 | 68.97 | 68.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 90149.32 | 90149.32 | 86176.36 | 86176.36 |
Total Liabilities | 73744.25 | 73744.25 | 69821.62 | 69821.62 |
Total Equity | 16405.07 | 16405.07 | 16354.73 | 16354.73 |
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 | -1012.79 | -1012.79 | 1797.22 | 1797.22 |
Cash From Investing Activities | 1648.98 | 1648.98 | -1494.32 | -1494.32 |
Cash From Financing Activities | -178.38 | -178.38 | -47.34 | -47.34 |
Net Change in Cash | 457.24 | 457.24 | 255.71 | 255.71 |
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