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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1346.4 | 3796.3 | 4384 | 1862.5 |
Operating Income | 413.3 | 2901.2 | 3416.05 | 427.9 |
Net Income | -592.9 | 619 | 902.85 | -358 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 81847.5 | 76893.7 | ||
Total Liabilities | 73062.5 | 72363.6 | ||
Total Equity | 8785 | 8785 | 4530.1 |
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 | 2862.35 | 2862.35 | ||
Cash From Investing Activities | 353.8 | 353.8 | ||
Cash From Financing Activities | -1327.75 | -1327.75 | ||
Net Change in Cash | 1888.4 | 1888.4 |
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