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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1024.44 | 1010.78 | 302.33 | 866.77 |
Net Income | 39.54 | 100.45 | 113.22 | 148.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 105247.68 | 102149.45 | 100857.41 | 94051.95 |
Total Liabilities | 94138.87 | 91149.43 | 89900.63 | 83231.3 |
Total Equity | 11108.82 | 11000.01 | 10956.78 | 10820.65 |
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 | -1357.81 | 2602.71 | -1286.94 | |
Cash From Investing Activities | 229.2 | -2928.67 | 1017.35 | |
Cash From Financing Activities | 515.75 | |||
Net Change in Cash | -393.45 | 2473.22 | 319.88 |
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