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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2311.53 | 2669.75 | ||
Operating Income | 1116.58 | 1264.7 | ||
Net Income | -445.99 | 515.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 81704.56 | 84068.25 | 84782.36 | 83189.32 |
Total Liabilities | 61540.56 | 60919.25 | 61222.25 | |
Total Equity | 21947.03 | 22527.69 | 23863.11 | 21967.07 |
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 | 2146.42 | 1513.67 | 1221.36 | |
Cash From Investing Activities | -1303.38 | -771.12 | ||
Cash From Financing Activities | -850.8 | -1384.92 | ||
Net Change in Cash | -295.06 | -640.5 | 770.74 | -934.68 |
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