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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6805.65 | 4352.36 | 3301.81 | |
Operating Income | 1117.85 | 1526.36 | 1395.12 | 1121.44 |
Net Income | 1385.57 | 1224.83 | 893.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 31399.03 | 27787.22 | 29440.03 | |
Total Liabilities | 5751.4 | 3525.16 | 6402.8 | |
Total Equity | 25647.63 | 24262.06 | 23037.23 |
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 | -4022.58 | 4981.83 | 1805.47 | |
Cash From Investing Activities | -292.3 | -482.76 | -107.09 | |
Cash From Financing Activities | -0.294 | -2.71 | ||
Net Change in Cash | -4314.88 | 4498.77 | 1695.67 |
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