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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 220 | 151 | 149.81 | 220 |
Operating Income | 93 | 49 | 44.19 | 111 |
Net Income | 37 | 0.547 | 78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4282 | 5243.02 | 4098 | |
Total Liabilities | 2147 | 3167.06 | 1906 | |
Total Equity | 2135 | 2075.96 | 2192 |
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 | 51 | 193.01 | 267 | |
Cash From Investing Activities | -66 | -90.02 | -65 | |
Cash From Financing Activities | 63 | 40 | -320.54 | 67 |
Net Change in Cash | 150 | -275.54 | 327 |
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