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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8585.43 | 9812.42 | 8433.01 | 5282.94 |
Operating Income | -334.81 | 2772.03 | 1339.92 | -343.4 |
Net Income | 646.2 | 2660.1 | 3212.28 | -138.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 56381.52 | 50570.03 | 44936.84 | 34440.7 |
Total Liabilities | 44164.38 | 38999.49 | 37059.8 | 29963.76 |
Total Equity | 12217.14 | 11570.54 | 7877.04 | 4476.95 |
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 | 1008.15 | -415.21 | 345.38 | 1848.83 |
Cash From Investing Activities | 547 | -7719.62 | 10221.86 | -5106.3 |
Cash From Financing Activities | ||||
Net Change in Cash | 1555.15 | -7631.64 | 10570.75 | -3256.01 |
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