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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 4536.73 | 4506.29 | 3964.4 | 8576.36 |
Operating Income | 400.15 | 1248.08 | 501.38 | 2892.78 |
Net Income | 357.61 | 1220.05 | 482.59 | 2500.38 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 56420.7 | 57485.82 | 55628.53 | 55732.11 |
Total Liabilities | 54864.88 | 55935.16 | 54061.37 | 54181.31 |
Total Equity | 1555.82 | 1550.66 | 1567.16 | 1550.8 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -694.91 | 564.63 | 2334.22 | 1295.48 |
Cash From Investing Activities | -594.62 | -1989.39 | -104.56 | -1400.41 |
Cash From Financing Activities | -445.38 | 14.52 | ||
Net Change in Cash | -1734.92 | -1424.76 | 2229.66 | -90.42 |
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