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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7674.73 | 6866.52 | 9198.2 | |
Operating Income | 3283.11 | 1255.98 | 1323.23 | |
Net Income | 135.59 | 428.23 | 1577.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 98510.97 | 78506.63 | 74872.93 | 68499.71 |
Total Liabilities | 60038.9 | 57327.02 | 54531.06 | 49187.65 |
Total Equity | 38472.07 | 21179.6 | 20341.86 | 19312.06 |
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 | 2026.7 | 2153.87 | 2079.7 | |
Cash From Investing Activities | -18.46 | -296.33 | 701.11 | |
Cash From Financing Activities | -2338.94 | -1082.36 | -3592.8 | |
Net Change in Cash | -191.38 | 580.3 | -821.22 |
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