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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8933.18 | 2179.12 | 2536.49 | 6394.84 |
Operating Income | 478.06 | -186.32 | 185.72 | 437.59 |
Net Income | 922.18 | 1719.27 | 148.12 | 312.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 42924.06 | 25346.21 | 20477.69 | 17320.84 |
Total Liabilities | 18177.8 | 8585.13 | 6989.85 | 6970.61 |
Total Equity | 24746.26 | 16761.08 | 13487.85 | 10350.23 |
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 | 1311.77 | 2667.69 | -54.9 | 833.98 |
Cash From Investing Activities | 916.67 | -2928.25 | -263.68 | -84.32 |
Cash From Financing Activities | -1705.54 | 3941.58 | 23.06 | -55.76 |
Net Change in Cash | -1830.53 | 3681.02 | -295.53 | 693.9 |
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