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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2621.35 | 3318.89 | 2736.23 | |
Operating Income | 993.26 | 574.06 | ||
Net Income | 155.84 | 166.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 48568.45 | 47796.49 | ||
Total Liabilities | 28038.16 | 29116.92 | 28887.24 | |
Total Equity | 20112.29 | 19632.96 | 19451.53 | 18909.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1240.02 | 1962.36 | 916.19 | |
Cash From Investing Activities | -360.69 | -43.05 | 1096.09 | |
Cash From Financing Activities | -584.81 | 2208.67 | ||
Net Change in Cash | -232.54 |
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