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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7033.15 | 7586.47 | 8108.78 | 8028.18 |
Net Income | 322.58 | 32.76 | 106.72 | 43.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 157074.59 | 156231.25 | 158229.29 | 162757.16 |
Total Liabilities | 142767.07 | 142389.18 | 144419.98 | 149054.57 |
Total Equity | 14307.53 | 13842.07 | 13809.31 | 13702.59 |
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 | 3670.36 | 3062.64 | 2444.5 | |
Cash From Investing Activities | -2577.86 | 95.27 | -3313.22 | |
Cash From Financing Activities | -1750.2 | -2828.05 | 938.14 | |
Net Change in Cash | -657.7 | 329.86 | 69.42 |
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