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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10724.32 | 5330.13 | 3531.33 | 3899.33 |
Operating Income | 1230.51 | 1827.97 | 479.78 | 788.54 |
Net Income | 2946.13 | 1336.68 | 335.84 | 611.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16481.94 | 9454.77 | 7138.29 | 7096.57 |
Total Liabilities | 6736.9 | 5149.55 | 4085.18 | 4379.3 |
Total Equity | 9745.04 | 4305.22 | 3053.11 | 2717.27 |
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 | -1773.55 | -241.22 | -443.02 | 694.83 |
Cash From Investing Activities | -6.63 | -8.13 | -0.097 | -0.264 |
Cash From Financing Activities | 695.91 | 621.27 | 132.46 | -58.17 |
Net Change in Cash | -624.19 | 371.92 | -310.65 | 636.39 |
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