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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14863.25 | 2254.67 | 1763.91 | 2626.7 |
Operating Income | 607.17 | -143.28 | 43.85 | 277.77 |
Net Income | 922.57 | -153.27 | 241.74 | 318.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 25922.09 | 22902.36 | 22985.99 | 22509.81 |
Total Liabilities | 11162.59 | 9284.21 | 9214.57 | 9033.81 |
Total Equity | 14759.5 | 13618.15 | 13771.42 | 13476 |
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 | -1571.08 | -171.4 | 913.74 | -597.11 |
Cash From Investing Activities | 3689.13 | -683.08 | 545.06 | -2453.24 |
Cash From Financing Activities | 18.88 | -21.55 | 7.68 | -8.88 |
Net Change in Cash | 2012.36 | -876.03 | 1466.48 | -3059.22 |
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