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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4047.81 | 4029.65 | 4097.3 | 3621.63 |
Net Income | 147.18 | 154.46 | 132.12 | 156.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 57271.46 | 53710.41 | 56283.08 | 57078.09 |
Total Liabilities | 49849.78 | 46363.2 | 49021.94 | 49264.35 |
Total Equity | 7421.68 | 7347.21 | 7261.14 | 7813.74 |
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 | 1998.19 | -5160.86 | 740.7 | -480.6 |
Cash From Investing Activities | -384.44 | -42.71 | 3471.5 | -540.89 |
Cash From Financing Activities | -1559.93 | 1697.54 | -737.32 | 1190.3 |
Net Change in Cash | 59.36 | -3505.76 | 3475.14 | 169.21 |
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