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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3327.62 | 2498.44 | 3470.63 | 3505.61 |
Operating Income | 668.61 | 1681.74 | 1871.7 | |
Net Income | 161.07 | 958.1 | 1135.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 99505.6 | 98571.32 | 97662.77 | |
Total Liabilities | 63539.02 | 61784.54 | 62337.71 | |
Total Equity | 35966.58 | 36786.78 | 35325.05 |
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 | 2026.12 | 1746.62 | 1597.58 | |
Cash From Investing Activities | -1921.91 | -1125.31 | -494.24 | |
Cash From Financing Activities | 410.91 | -910.84 | -806.89 | |
Net Change in Cash | 515.04 | -288.56 | 295.48 |
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