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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1954.03 | 1917.17 | 1806.94 | 1571.72 |
Net Income | 86.29 | 76.45 | 85.48 | -43.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 49184.95 | 47273.56 | 45374.58 | 42922.32 |
Total Liabilities | 46602.51 | 44805.99 | 42968.32 | 40294.22 |
Total Equity | 2582.44 | 2467.57 | 2406.25 | 2628.1 |
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 | 604.85 | 4600.4 | -5924.59 | -18.54 |
Cash From Investing Activities | -475.96 | -4893.91 | 2607.03 | -44.76 |
Cash From Financing Activities | 545.71 | 686.89 | 3872.82 | 382.32 |
Net Change in Cash | 674.98 | 393.66 | 555.49 | 319.06 |
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