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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4936.9 | 2917.6 | 4644.85 | 2187.51 |
Operating Income | 813.84 | -174.99 | 1854.79 | 279.8 |
Net Income | 1289.96 | 446.83 | 2818.49 | 139.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 50516.26 | 48536.18 | 47191.39 | 42509.48 |
Total Liabilities | 20527.66 | 20300.68 | 19402.04 | 17661.47 |
Total Equity | 29988.6 | 28235.5 | 27789.35 | 24848.01 |
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 | -426.98 | -1069.07 | 1236.57 | 620.26 |
Cash From Investing Activities | 1420.95 | -945.43 | -1621.18 | -650.47 |
Cash From Financing Activities | ||||
Net Change in Cash | 1460.1 | -1315.99 | 528.36 | 77.36 |
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