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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4642.52 | 3375.19 | 4142.54 | 3643.39 |
Operating Income | 1132.06 | 72.81 | 970.06 | 753.9 |
Net Income | 769.31 | 42.59 | 695.51 | 488.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 55045.71 | 52748.72 | 52184.13 | 50942.26 |
Total Liabilities | 39519.82 | 38226.09 | 37480.61 | 36661.06 |
Total Equity | 15525.89 | 14522.63 | 14703.52 | 14281.2 |
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 | 822.53 | 955.66 | 724.44 | 284.18 |
Cash From Investing Activities | -1360.97 | -969.07 | -265.03 | -108.53 |
Cash From Financing Activities | -200.43 | -169.41 | -217.73 | -412.15 |
Net Change in Cash | -712.83 | -196.07 | 236.08 | -216.66 |
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