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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2738.84 | 3060.69 | 2620.96 | 1788.82 |
Operating Income | 300.81 | 73.52 | 296.6 | 231.56 |
Net Income | 977.63 | -198.26 | 1839.62 | 281.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17640.5 | 17075.78 | 16959.99 | 14993.95 |
Total Liabilities | 7191.71 | 7685.97 | 7381.53 | 6861.49 |
Total Equity | 10448.78 | 9389.81 | 9578.46 | 8132.46 |
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 | 506.8 | 303.16 | 126.61 | |
Cash From Investing Activities | -441.22 | 2389.92 | 72.32 | |
Cash From Financing Activities | 0 | 0 | -280.42 | |
Net Change in Cash | 65.58 | 2412.65 | 198.93 |
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