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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 137.37 | 128.45 | ||
Operating Income | -1369.41 | -1011.78 | -1244.65 | -903.47 |
Net Income | 1258.91 | 1181.68 | 83.81 | 689 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 90581.05 | 100062.68 | 101848.16 | 111728.07 |
Total Liabilities | 26310.36 | 32797.27 | 35764.43 | 45820.58 |
Total Equity | 64270.7 | 67265.41 | 66083.73 | 65907.49 |
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 | 821.21 | 1897.37 | 7007.52 | 1548.2 |
Cash From Investing Activities | 8779.18 | -0.091 | 4312.16 | 11.79 |
Cash From Financing Activities | -4340.45 | -2.98 | 44.12 | -3088.51 |
Net Change in Cash | 5259.94 | 1894.29 | 11363.8 | -1528.52 |
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