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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5995.42 | 7303.75 | 7880.59 | 8894.68 |
Operating Income | 1391.42 | 2007.87 | 2665.33 | 2929.9 |
Net Income | 1163.2 | 1962.96 | 2160.26 | 2319.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 114229.34 | 124650.77 | 115111.69 | 112299.71 |
Total Liabilities | 70219.72 | 78482.4 | 70308.88 | 68654.13 |
Total Equity | 44009.61 | 46168.37 | 44802.81 | 43645.58 |
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 | 1269.83 | 687.56 | -598 | -1815.96 |
Cash From Investing Activities | -538.55 | -1002.03 | -1855.06 | -4531.3 |
Cash From Financing Activities | -9704.19 | 9134.34 | 874.65 | 7287.38 |
Net Change in Cash | -8953.21 | 8817.45 | -1535.46 | 924.22 |
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