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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 7355.85 | 5213.77 | 8293.98 | 11908.4 |
Operating Income | 1478.31 | 1217.46 | 1560.4 | 945.91 |
Net Income | 1202.66 | 1329.4 | 1054.32 | 648.75 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 44265.02 | 41231.5 | 33742.49 | 33232.51 |
Total Liabilities | 18224.87 | 17000.85 | 13620.69 | 14273.94 |
Total Equity | 26040.15 | 24230.65 | 20121.8 | 18958.56 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1454.94 | 1256.46 | 1608.08 | -175.09 |
Cash From Investing Activities | -692.05 | -672.79 | -183.46 | -175.33 |
Cash From Financing Activities | -270.4 | -1131.4 | -879.18 | 445.29 |
Net Change in Cash | 492.49 | -547.72 | 545.44 | 94.87 |
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