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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2289.39 | 2948.96 | 9548.27 | 7444.31 |
Operating Income | -600.82 | -2.39 | 753.97 | 200.6 |
Net Income | -376.92 | 160.13 | 501.03 | 356.53 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 9853.86 | 9731.31 | 11494.71 | 11038.68 |
Total Liabilities | 8536.62 | 8041.67 | 9128.18 | 9181.31 |
Total Equity | 1317.24 | 1689.63 | 2366.53 | 1857.36 |
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 | 352.86 | -241.68 | 692.19 | 1656 |
Cash From Investing Activities | -683.84 | -301.16 | -64.73 | -212.56 |
Cash From Financing Activities | -151.09 | -814.15 | 23.26 | 114.77 |
Net Change in Cash | -472.89 | -1378.02 | 650.73 | 1543.88 |
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