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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6027.9 | 5862.65 | 6865.39 | 6865.39 |
Operating Income | 1217.49 | 1173.32 | 1834.95 | 1834.95 |
Net Income | 264.03 | 244.67 | 804.38 | 804.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 165493.19 | 165493.19 | 181848.52 | 181848.52 |
Total Liabilities | 111359.72 | 111359.72 | 124717.52 | 124717.52 |
Total Equity | 54133.48 | 54133.48 | 57131 | 57131 |
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 | -220.63 | -220.63 | ||
Cash From Investing Activities | -424.95 | -424.95 | ||
Cash From Financing Activities | 1188.46 | 1188.46 | ||
Net Change in Cash | 162.79 | 162.79 |
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