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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2995.02 | 2223.01 | 2662.19 | 2462.05 |
Operating Income | 249.08 | 66.25 | 22.53 | -379.53 |
Net Income | 174.04 | -48.71 | -105.51 | 281.21 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 22253.85 | 21195.5 | 20887.18 | 21473.79 |
Total Liabilities | 20701.78 | 19802.71 | 19457.59 | 19965.83 |
Total Equity | 1552.06 | 1392.79 | 1429.59 | 1507.95 |
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 | 876.93 | 171.71 | 73.46 | -82.22 |
Cash From Investing Activities | -1884.07 | -769.16 | -144.22 | -401.9 |
Cash From Financing Activities | 389.01 | 174.43 | -221.1 | 1681.16 |
Net Change in Cash | -618.13 | -423.03 | -291.86 | 1197.04 |
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