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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4459.45 | 4587.42 | 5275.13 | |
Operating Income | 716.05 | 663.38 | 589.81 | |
Net Income | 267.68 | 194.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 47695.85 | 48845.85 | 48360.67 | |
Total Liabilities | 29574.54 | 28577.7 | ||
Total Equity | 19271.31 | 19782.98 |
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 | 4152.52 | 1992.28 | ||
Cash From Investing Activities | -1878.96 | -20.79 | ||
Cash From Financing Activities | -342.52 | -1456 | ||
Net Change in Cash | 1931.05 | 515.48 |
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