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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13010.33 | 13277.68 | ||
Operating Income | -283.33 | 2504.34 | 1269.84 | 2343.71 |
Net Income | 1537.45 | 1540.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 49766.39 | 52716.15 | 54891 | |
Total Liabilities | 47177.81 | 49391.05 | 51185.02 | 53816.02 |
Total Equity | 2588.58 | 3325.11 | 1074.99 |
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 | 2660.67 | 1619.87 | ||
Cash From Investing Activities | -732.46 | -1476.55 | ||
Cash From Financing Activities | -1154.3 | -394.37 | ||
Net Change in Cash | 773.9 | -251.05 |
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