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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4809.28 | 4179.56 | 4100.5 | 4184.36 |
Net Income | 556.89 | 572.6 | 675.02 | 657.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 432201.36 | 426319.02 | 422999.42 | 416096.61 |
Total Liabilities | 401275.15 | 395844.15 | 393022.11 | 386077.66 |
Total Equity | 30926.21 | 30474.87 | 29977.31 | 30018.95 |
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 | 984.54 | 12169.97 | 3304.63 | -4133 |
Cash From Investing Activities | 2687.58 | 334.1 | 3017.95 | -2205.02 |
Cash From Financing Activities | -449.5 | -9772.06 | 1663.13 | 5235.34 |
Net Change in Cash | 3222.62 | 2732.01 | 7985.71 | -1102.69 |
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