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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1574.27 | 1096.84 | 1058.92 | |
Operating Income | 647.89 | 242.44 | 504.42 | |
Net Income | 564.77 | 201.12 | 511.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 70654.43 | 67309.04 | 57531.57 | |
Total Liabilities | 39960.76 | 37301.18 | 27758.13 | |
Total Equity | 29611.79 | 30693.67 | 30007.87 | 29773.44 |
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 | 895.84 | 653.4 | 493.22 | 1187.32 |
Cash From Investing Activities | -9296.7 | -8632.63 | -5325.53 | |
Cash From Financing Activities | 5043.03 | 898.78 | 8689.52 | 819.63 |
Net Change in Cash | -7719.45 | 592.69 | -3309.18 |
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