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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 634.04 | 634.04 | 253.82 | 337.13 |
Operating Income | 299.99 | 299.99 | 171.33 | 250.05 |
Net Income | 83.25 | 83.25 | 221.21 | 235.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9159.54 | 9159.54 | 2829.63 | 2722.98 |
Total Liabilities | 2126.74 | 2126.74 | 758.22 | 871.91 |
Total Equity | 7032.8 | 7032.8 | 2071.41 | 1851.08 |
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 | 718.87 | 718.87 | 229.01 | 312.4 |
Cash From Investing Activities | -882.36 | -882.36 | -112.04 | -186.41 |
Cash From Financing Activities | -161.39 | -161.39 | -276.41 | -36.87 |
Net Change in Cash | -539.76 | -539.76 | -31.97 | 97.68 |
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