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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10954.71 | 11200.9 | 9903.88 | 10342.27 |
Operating Income | 709.63 | 2087.29 | 1882.68 | 1825.64 |
Net Income | 123.39 | 681.49 | 452.76 | 335.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 168572.34 | 168987.96 | 167796.79 | 169485.78 |
Total Liabilities | 118012.28 | 117734.77 | 118384.85 | 121366.96 |
Total Equity | 50560.06 | 51253.18 | 49411.94 | 48118.82 |
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 | 3294.25 | 1414.94 | 1378.9 | 1317.76 |
Cash From Investing Activities | -4468.26 | -1291.63 | -2117.1 | -3483.87 |
Cash From Financing Activities | -1480.82 | 254.99 | -4057.65 | 8478 |
Net Change in Cash | -2623.2 | 324.83 | -4741.14 | 6302.71 |
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