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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 6019.05 | 5828.33 | 6266.54 | |
Operating Income | 1278.29 | 642.04 | 634.13 | |
Net Income | 861.21 | 203.53 | 392.01 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 40835.66 | 40515 | 40154.24 | 40741.92 |
Total Liabilities | 18533.97 | 18606.54 | 19560.49 | 20142.59 |
Total Equity | 22301.69 | 21908.46 | 20593.75 | 20599.33 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1316.15 | 748.06 | 2068.82 | |
Cash From Investing Activities | -326.79 | -401.69 | -285.82 | |
Cash From Financing Activities | -899.58 | -618.2 | -1936.45 | |
Net Change in Cash | 89.77 | -271.84 | -153.46 |
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