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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7245.94 | 8132.2 | 8401 | 8011.7 |
Operating Income | -594.85 | 978.8 | 1249.03 | 934.1 |
Net Income | 648.9 | 579.3 | 705.56 | 332.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 56235522 | 54678.12 | 52623.25 | 51388.44 |
Total Liabilities | 31741.8 | 42744.91 | 41077.31 | 40440.93 |
Total Equity | 12317134 | 11933.21 | 11545.94 | 10947.51 |
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 | 2729.11 | 961 | -1237.26 | |
Cash From Investing Activities | 43.26 | 58.04 | -61.75 | 32.64 |
Cash From Financing Activities | -1005.76 | -621.49 | -418.66 | |
Net Change in Cash | -1764.37 | 1781.38 | 277.76 | -1623.27 |
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