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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 8641.43 | 6430 | 8577.14 | 8397.19 |
Operating Income | 549.63 | 22.15 | 512 | 230.99 |
Net Income | 460.38 | -39.19 | 407.56 | 26.02 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 87334.05 | 85967.79 | 86254.59 | 84693.14 |
Total Liabilities | 56038.8 | 55163.24 | 56253.68 | 55280.02 |
Total Equity | 31295.25 | 30804.55 | 30000.91 | 29413.11 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 2428.85 | 220.5 | -267.53 | 1330.94 |
Cash From Investing Activities | -1121.78 | -1262.7 | -630.25 | -900.26 |
Cash From Financing Activities | -423.73 | -382.44 | 1356.1 | -601.58 |
Net Change in Cash | 883.34 | -1424.64 | 458.32 | -170.9 |
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