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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9860.03 | 8464.97 | 8999.99 | 8538.33 |
Operating Income | 827.59 | 1675.55 | 1429.47 | 1806.51 |
Net Income | -318.94 | -1232.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 70777.23 | 70413.55 | 75072.7 | |
Total Liabilities | 62446.29 | 62229.46 | 66420.41 | |
Total Equity | 8330.93 | 8184.09 | 8652.29 |
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 | 622.26 | -328.43 | 1252.5 | |
Cash From Investing Activities | 310.93 | 3.6 | -183.33 | |
Cash From Financing Activities | -251.63 | -53.99 | -467 | |
Net Change in Cash | 681.55 | -378.83 | 602.18 |
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