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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 989.72 | 1326.37 | 914.75 | 1310.02 |
Operating Income | -8.25 | 224.72 | 134 | |
Net Income | -27.72 | 380.01 | 263.97 | 336.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 12531.16 | 12649.05 | 11853.05 | 11607.7 |
Total Liabilities | 1223.45 | 1327.92 | 1184.98 | 1208.22 |
Total Equity | 11307.71 | 11321.13 | 10668.07 | 10399.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 186.32 | 86.51 | 259.47 | 128.95 |
Cash From Investing Activities | 36.96 | 7.58 | -9.61 | |
Cash From Financing Activities | -1.63 | -186.01 | -4.76 | -14.89 |
Net Change in Cash | 195.65 | -62.47 | 215.68 | 766.27 |
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