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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 8296.92 | 13800.78 | 15567.53 | 13302.33 |
Operating Income | 2204.52 | 2216.81 | 231.21 | 2162.92 |
Net Income | 871.2 | 951.07 | 507.8 | 807.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 120023.75 | 118335.36 | 111265.7 | 117165.9 |
Total Liabilities | 63497.18 | 62920.29 | 57185.06 | 62311.07 |
Total Equity | 56526.58 | 55415.07 | 54080.65 | 54854.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 956.24 | 1404.83 | 2992.35 | 1307.13 |
Cash From Investing Activities | -1122.12 | -4468.24 | -432.17 | -1205.46 |
Cash From Financing Activities | -679.8 | 1090.79 | 19.25 | -2887.31 |
Net Change in Cash | -859.98 | -1930.11 | 1961.36 | -2015.88 |
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