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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4782.5 | 4782.5 | 4909.5 | 4909.5 |
Operating Income | 214 | 214 | 1078.5 | 1078.5 |
Net Income | -8.5 | -8.5 | 859.5 | 859.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 36383 | 36383 | 32495 | 32495 |
Total Liabilities | 19529 | 19529 | 19363 | 19363 |
Total Equity | 16854 | 16854 | 13132 | 13132 |
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 | 1842 | 1842 | 1314.5 | 1314.5 |
Cash From Investing Activities | -3155.5 | -3155.5 | -1719.5 | -1719.5 |
Cash From Financing Activities | 803.5 | 803.5 | 61.5 | 61.5 |
Net Change in Cash | -510 | -510 | -343.5 | -343.5 |
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