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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2611.88 | 2952.1 | 2352.74 | 4867.68 |
Operating Income | 24.13 | -1004.32 | -180.71 | 373.91 |
Net Income | 857.62 | 91.16 | 195.03 | 301.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 26860.47 | 27016.36 | 27756.39 | 27970.75 |
Total Liabilities | 12717.18 | 13715.38 | 14271.53 | 14680.92 |
Total Equity | 14143.3 | 13300.99 | 13484.86 | 13289.84 |
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 | -649.32 | 307.12 | -739.38 | 1551.94 |
Cash From Investing Activities | 1140.71 | 101.13 | 140.51 | -74.65 |
Cash From Financing Activities | 0 | -275.04 | ||
Net Change in Cash | 491.38 | 133.21 | -598.87 | 1477.29 |
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