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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3257.58 | 1013.44 | 1928.59 | |
Operating Income | 19.16 | -603.82 | 120.22 | |
Net Income | 31.98 | 93.85 | 149.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 14348.37 | 14392.18 | 12924.6 | |
Total Liabilities | 10253.55 | 10374.1 | 9031.13 | |
Total Equity | 4094.83 | 4018.08 | 3893.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 235.39 | -95.01 | -1112.74 | |
Cash From Investing Activities | -86.83 | 138.72 | -43.66 | |
Cash From Financing Activities | -52 | -14.22 | 1252.49 | |
Net Change in Cash | 95.16 | 58 | 98.28 |
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