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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 9422.29 | 7302.7 | 5435.81 | 6706.36 |
Operating Income | 3729.15 | 2232.52 | 891.72 | 1744.88 |
Net Income | 3325.04 | 1930.25 | 743.76 | 1485.84 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 183499.97 | 178826.08 | 180181.51 | 180752.56 |
Total Liabilities | 91584.85 | 88524.94 | 87669.33 | 88372.09 |
Total Equity | 91915.12 | 90301.14 | 92512.19 | 92380.47 |
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 | 4413.78 | 2858.87 | 2575.57 | 5125.69 |
Cash From Investing Activities | -3369.81 | 3153.05 | -2473.96 | -3274.12 |
Cash From Financing Activities | -698.55 | -4956.68 | -1558.45 | -3623.87 |
Net Change in Cash | 345.42 | 1055.24 | -1456.84 | -1760.4 |
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