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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10754.78 | 13223.84 | 10049.24 | 11172.37 |
Operating Income | 564.84 | 745.44 | 886.67 | 973.5 |
Net Income | 644.91 | 789.07 | 756.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 325930.85 | 326483.1 | 327883.6 | 337572.84 |
Total Liabilities | 281495.57 | 283264.41 | 283185.07 | 291779.37 |
Total Equity | 43218.69 | 45793.48 |
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 | 3370.28 | -4151.97 | -4387.68 | |
Cash From Investing Activities | -9.24 | -10.83 | 11.99 | -25.65 |
Cash From Financing Activities | 0 | -476.8 | -476.99 | |
Net Change in Cash | 2882.65 | -4616.97 | -4413.34 |
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