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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2649.73 | 1717.81 | 1757.7 | 1949.64 |
Operating Income | 731.33 | -649.94 | 1010.41 | 615.05 |
Net Income | 822.73 | -656.89 | 769.56 | 825.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15071.41 | 15316.01 | 14637.89 | 14165.48 |
Total Liabilities | 3584.06 | 4579.93 | 3963.08 | 3613.53 |
Total Equity | 11487.35 | 10736.08 | 10674.82 | 10551.95 |
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 | 21.53 | 996.3 | -430.36 | 682.07 |
Cash From Investing Activities | -12.07 | -570.55 | -11.05 | -7.18 |
Cash From Financing Activities | ||||
Net Change in Cash | 9.46 | 425.76 | -441.41 | 674.88 |
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