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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 65.9 | 58.68 | 53.12 | 42.91 |
Net Income | 27.18 | 25.75 | 20.57 | 34.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4540.41 | 4438.4 | 4475.23 | 3568.77 |
Total Liabilities | 3326.08 | 3275.37 | 3335.44 | 3100.41 |
Total Equity | 1214.32 | 1163.03 | 1139.79 | 468.36 |
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 | -1027.31 | -163.13 | -230.03 | 498.02 |
Cash From Investing Activities | -0.202 | -0.15 | -1.28 | -0.017 |
Cash From Financing Activities | -26.3 | -16.52 | 848.16 | -340.06 |
Net Change in Cash | -1053.81 | -179.8 | 616.85 | 157.94 |
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