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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14308.66 | 7355.85 | 5213.77 | 8293.98 |
Operating Income | 2789.25 | 1478.31 | 1217.46 | 1560.4 |
Net Income | 1910.18 | 1202.66 | 1329.4 | 1054.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 55806.28 | 44265.02 | 41231.5 | 33742.49 |
Total Liabilities | 21170.64 | 18224.87 | 17000.85 | 13620.69 |
Total Equity | 34635.64 | 26040.15 | 24230.65 | 20121.8 |
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 | 402.69 | 1454.94 | 1256.46 | 1608.08 |
Cash From Investing Activities | -2101.71 | -692.05 | -672.79 | -183.46 |
Cash From Financing Activities | 1063.23 | -270.4 | -1131.4 | -879.18 |
Net Change in Cash | -1242.91 | 492.49 | -547.72 | 545.44 |
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