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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 693.95 | 693.95 | ||
Operating Income | 401.42 | 401.42 | ||
Net Income | 112.93 | 112.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13704.52 | 13704.52 | 14070.99 | 14070.99 |
Total Liabilities | 10585.12 | 10585.12 | 11603.78 | 11603.78 |
Total Equity | 3119.41 | 3119.41 | 2467.21 | 2467.21 |
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 | 596.67 | 596.67 | ||
Cash From Investing Activities | -124.65 | -124.65 | ||
Cash From Financing Activities | -175.08 | -175.08 | ||
Net Change in Cash | 296.93 | 296.93 |
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