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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 313.14 | 1869.5 | 2087.05 | 2206.07 |
Net Income | 90.33 | 36.66 | 38.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 44002.22 | 43832.14 | 44077.78 | |
Total Liabilities | 39828.85 | 39714.44 | 39972.14 | |
Total Equity | 4173.37 | 4117.71 | 4105.64 |
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 | 132.63 | -73.36 | 28.53 | |
Cash From Investing Activities | -80.73 | -119.15 | -53.06 | |
Cash From Financing Activities | 185.06 | 77 | -62.46 | |
Net Change in Cash | 233 | -111.74 | -74.17 |
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