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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5539 | 5300 | 5147 | 4423 |
Operating Income | 2597.46 | 825 | 1049 | 82 |
Net Income | 1512.54 | 772 | -382 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 144253.18 | 138936 | 125726 | |
Total Liabilities | 120990 | 117962 | 106972 | |
Total Equity | 23263.92 | 20974 | 18754 |
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 | 554.2 | 1576 | 2965 | |
Cash From Investing Activities | -1191.06 | -1141 | -771 | |
Cash From Financing Activities | -49.79 | -56 | -53 | |
Net Change in Cash | -666.46 | 391 | 2137 |
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