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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 10982.09 | 10593.12 | 11305.75 | 7353.72 |
Operating Income | 704.9 | 896.34 | 657.26 | -443.11 |
Net Income | 702.69 | -346.46 | 202.21 | -743.48 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 38281.52 | 36091.53 | 35325.29 | 37434.97 |
Total Liabilities | 21693.64 | 20176.92 | 18966.23 | 21288.86 |
Total Equity | 16587.87 | 15914.61 | 16359.06 | 16146.11 |
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 | 3847.22 | 2947.21 | -1783.63 | -2975.21 |
Cash From Investing Activities | -699.46 | -642.99 | -578 | -703.42 |
Cash From Financing Activities | -761.72 | -1231.38 | 2553.13 | 189.8 |
Net Change in Cash | 2386.05 | 1072.83 | 191.5 | -3488.83 |
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