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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 775.96 | 305.15 | 1105.24 | 1058.17 |
Operating Income | 369.39 | 248.4 | -438.37 | -73.59 |
Net Income | 376.22 | 221.15 | -374.17 | -78.36 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3176.96 | 4530.61 | 5082.64 | 4539.46 |
Total Liabilities | 1799.12 | 3498 | 4241.81 | 3324.96 |
Total Equity | 1377.83 | 1032.61 | 840.83 | 1214.5 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 350 | -514.92 | 758.61 | |
Cash From Investing Activities | 562.44 | -183.96 | -290.81 | |
Cash From Financing Activities | -377.35 | 72.35 | 57.6 | |
Net Change in Cash | 552.71 | -626.53 | 525.39 |
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