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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 545.12 | 545.12 | 557.41 | 557.41 |
Net Income | 12.25 | 12.25 | 20.48 | 20.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13351.5 | 13351.5 | 14013.08 | 14013.08 |
Total Liabilities | 11674.65 | 11674.65 | 12358.61 | 12358.61 |
Total Equity | 1676.85 | 1676.85 | 1654.47 | 1654.47 |
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 | 150.76 | 150.76 | -264.36 | -264.36 |
Cash From Investing Activities | 20.03 | 20.03 | 28.14 | 28.14 |
Cash From Financing Activities | 142.1 | 142.1 | 266.67 | 266.67 |
Net Change in Cash | 314.53 | 314.53 | 24.62 | 24.62 |
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