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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7686.28 | 7805.43 | 7232.08 | |
Operating Income | 49.59 | 1023.1 | 1359.29 | 405.4 |
Net Income | 153.42 | 613.96 | 848.31 | 231.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 65467.77 | 51662.41 | 51418.34 | 51115.75 |
Total Liabilities | 33943.68 | 34307.09 | 34853.37 | |
Total Equity | 17718.72 | 17111.25 | 16262.38 |
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 | 1757.97 | 791.17 | 281.75 | 281.98 |
Cash From Investing Activities | -59.71 | -62.8 | -27.7 | |
Cash From Financing Activities | -41.41 | -38.83 | -1330.26 | |
Net Change in Cash | 88.66 | 692.43 | 191.02 | -1081.94 |
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