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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4727.26 | 6117.73 | 3664.58 | 3834.82 |
Operating Income | -177.72 | 1203.15 | 126.49 | 726.74 |
Net Income | 2583.14 | 717.82 | 323.7 | -992.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 49501.8 | 45382.36 | 50499.57 | 42208.91 |
Total Liabilities | 26118.47 | 24137.25 | 28106.82 | 23455.95 |
Total Equity | 23383.33 | 21245.1 | 22392.76 | 18752.96 |
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 | 960.77 | 390.19 | 4593.22 | 2768.13 |
Cash From Investing Activities | -1086.32 | -2516.29 | 216.83 | -3105.57 |
Cash From Financing Activities | ||||
Net Change in Cash | -125.55 | -2126.1 | 4810.04 | -337.44 |
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