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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 936.35 | 669.41 | 660.47 | 633.84 |
Net Income | 292.43 | 156.57 | 162.64 | 202.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18596.69 | 16824.77 | 14117.04 | 14797.01 |
Total Liabilities | 14315.73 | 13140.45 | 10371.09 | 11051.06 |
Total Equity | 4280.96 | 3684.32 | 3745.95 | 3745.95 |
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 | -1056.43 | 976.14 | -1872.38 | 480.11 |
Cash From Investing Activities | -402.76 | -44.37 | 6.35 | -14.92 |
Cash From Financing Activities | 1950.55 | 294.83 | 46.21 | 1054.65 |
Net Change in Cash | 491.37 | 1226.6 | -1819.81 | 1519.85 |
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