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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3253.07 | 4874.35 | 8925.46 | 3759.21 |
Operating Income | 347.59 | 390.78 | 35.82 | 700.07 |
Net Income | 354.64 | 165.5 | -64.77 | 492.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22362.9 | 17585 | 17725.7 | 16574.48 |
Total Liabilities | 9591.22 | 6396.24 | 6702.44 | 5638.53 |
Total Equity | 12771.67 | 11188.76 | 11023.26 | 10935.95 |
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 | 711.25 | -2.24 | 360.75 | 178.45 |
Cash From Investing Activities | 336.22 | -168.08 | -226.97 | -40.86 |
Cash From Financing Activities | -14.16 | 9.44 | 0 | -9.44 |
Net Change in Cash | 3167.28 | -160.88 | 133.78 | 128.15 |
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