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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2722.83 | 1296.51 | 1522.19 | 817.28 |
Operating Income | 327.64 | 829.67 | 862.29 | 242.41 |
Net Income | 974.52 | -698.52 | -1139.05 | -417.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 55606.79 | 36639.65 | 37069.96 | 35274.02 |
Total Liabilities | 26986.01 | 22962.12 | 23006.33 | 18308.93 |
Total Equity | 28620.78 | 13677.53 | 14063.64 | 16965.08 |
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 | 1157.31 | 1114.27 | 791.14 | 1348.04 |
Cash From Investing Activities | -444.14 | -282.41 | -313.76 | -605.29 |
Cash From Financing Activities | -748.51 | -1192.26 | -68.82 | -565.69 |
Net Change in Cash | -963.68 | -360.4 | 408.55 | 177.06 |
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