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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10361.52 | 9201.48 | 10176.57 | |
Operating Income | 2307.69 | 1921.34 | 2117.05 | |
Net Income | 720.02 | 517.7 | 163.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 98775.41 | 95701.58 | 92834.65 | |
Total Liabilities | 75850.62 | 73868.75 | 71967.33 | |
Total Equity | 22924.79 | 21832.82 | 20867.32 |
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 | 490.3 | 1445.73 | 531.98 | |
Cash From Investing Activities | -1921.78 | -1622.17 | 479.94 | |
Cash From Financing Activities | 1763.02 | 1099.31 | 142.83 | |
Net Change in Cash | 331.54 | 922.87 | 1154.75 |
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