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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13219.39 | 14891.42 | 15750.32 | |
Operating Income | 1773.67 | 2124.78 | 2192.93 | 1812.31 |
Net Income | 344.09 | 678.37 | 398.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 182156.3 | 177344.6 | 180242.64 | |
Total Liabilities | 124333.56 | 129031.61 | 125543.19 | 129875.32 |
Total Equity | 52702.75 | 53124.69 | 51801.41 | 50367.32 |
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 | 4472.54 | 753.15 | 5598.93 | |
Cash From Investing Activities | 1452.41 | -7424.64 | -3809.22 | |
Cash From Financing Activities | 230.11 | -5704.67 | 8177.41 | |
Net Change in Cash | 6375.21 | -12358.33 | 9894.22 |
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