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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5667.63 | 8883.9 | 6388.73 | |
Operating Income | 628.64 | 426.36 | -198.65 | 180.91 |
Net Income | 442.94 | 224.21 | -170.97 | 90.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 204859.74 | 203258.84 | 200605.42 | 197403.4 |
Total Liabilities | 196261.15 | 195106.13 | 192441.56 | 189167.5 |
Total Equity | 8598.59 | 8152.7 | 8163.85 | 8235.9 |
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 | 2226.86 | -2852.12 | 1160.89 | 1907.33 |
Cash From Investing Activities | -72.09 | -76.87 | -72.3 | -62.77 |
Cash From Financing Activities | -33.89 | 644.93 | -40.94 | -1918.48 |
Net Change in Cash | 1880.58 | -2219.8 | 1095.7 | -0.391 |
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