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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8395.5 | 8395.5 | 6827 | 6827 |
Operating Income | 1435 | 1435 | 1304.5 | 1304.5 |
Net Income | 945.5 | 945.5 | 775 | 775 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 32411 | 36445 | 36445 | |
Total Liabilities | 17860 | 21944 | 21944 | |
Total Equity | 14501 | 14501 |
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 | 1236 | 1236 | ||
Cash From Investing Activities | -504.5 | -504.5 | ||
Cash From Financing Activities | -578 | -802 | -802 | |
Net Change in Cash | 92.5 | -30 | -30 |
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