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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 4010.41 | 4494.18 | 4414.42 | 2020.33 |
Operating Income | 395.36 | 735.48 | 692.99 | -11.32 |
Net Income | 567.61 | 479.59 | 510.02 | 327.98 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 23270.86 | 21700.04 | 20843.12 | 18540.74 |
Total Liabilities | 12814.08 | 11810.35 | 10533.61 | 8728.32 |
Total Equity | 10456.78 | 9889.69 | 10309.51 | 9812.42 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 954.62 | 1650.4 | 1177.05 | -552.9 |
Cash From Investing Activities | 969.42 | -2744.68 | -1318.73 | -1540 |
Cash From Financing Activities | 301.81 | 134.07 | 177.34 | -549.57 |
Net Change in Cash | 2225.85 | -960.21 | 35.65 | -2642.48 |
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