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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1918.64 | 1918.64 | 2225.38 | 2225.38 |
Operating Income | 133.31 | 133.31 | 274.19 | 274.19 |
Net Income | 66.11 | 66.11 | 174.62 | 174.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8818.44 | 8818.44 | 8842.31 | 8842.31 |
Total Liabilities | 5846.52 | 5846.52 | 6002.6 | 6002.6 |
Total Equity | 2971.93 | 2971.93 | 2839.71 | 2839.71 |
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 | 23.01 | 23.01 | 719.37 | 719.37 |
Cash From Investing Activities | -122.21 | -122.21 | -110.63 | -110.63 |
Cash From Financing Activities | -75.77 | -75.77 | -171.38 | -171.38 |
Net Change in Cash | -174.97 | -174.97 | 437.36 | 437.36 |
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