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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1795.29 | 1795.29 | 1692.44 | 1692.44 |
Operating Income | 246.27 | 246.27 | 116.89 | 116.89 |
Net Income | 175.56 | 175.56 | 104.16 | 104.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 23702.96 | 23702.96 | 23638.35 | 23638.35 |
Total Liabilities | 18253.8 | 18253.8 | 18521.56 | 18521.56 |
Total Equity | 5449.16 | 5449.16 | 5116.79 | 5116.79 |
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 | -17.31 | -17.31 | 2586.22 | 2586.22 |
Cash From Investing Activities | -330.21 | -330.21 | -2572.7 | -2572.7 |
Cash From Financing Activities | 272.7 | 272.7 | 82.54 | 82.54 |
Net Change in Cash | -74.82 | -74.82 | 96.05 | 96.05 |
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