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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1798.51 | 1798.51 | 1909.97 | 1909.97 |
Operating Income | 204.35 | 204.35 | 397.13 | 397.13 |
Net Income | -282.79 | -282.79 | 131.93 | 131.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 39757.42 | 39757.42 | 39629.28 | 39629.28 |
Total Liabilities | 27401.08 | 27401.08 | 26241.89 | 26241.89 |
Total Equity | 12356.34 | 12356.34 | 13387.39 | 13387.39 |
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 | 8.05 | -70.85 | -70.85 | |
Cash From Investing Activities | -214.74 | -477.16 | -477.16 | |
Cash From Financing Activities | 436.36 | 436.36 | 549.35 | 549.35 |
Net Change in Cash | 215.59 | -13.7 | -13.7 |
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