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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2250.63 | 1707.7 | 748.66 | 2175.19 |
Operating Income | 1936.02 | 1306.4 | 281.28 | 256.78 |
Net Income | 2182.76 | 266.18 | 21.62 | 109.38 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 38623.83 | 37403.91 | 35863.08 | 35309.9 |
Total Liabilities | 16009.29 | 17369.45 | 16366.49 | 15850.2 |
Total Equity | 22614.54 | 20034.46 | 19496.59 | 19459.71 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 348.27 | 509.3 | 1103.17 | 747.38 |
Cash From Investing Activities | 249.42 | -854.62 | 8.32 | 347.26 |
Cash From Financing Activities | -1175.38 | 207.8 | -1225.17 | -561.51 |
Net Change in Cash | -577.7 | -137.51 | -113.68 | 533.13 |
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