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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2487.77 | 2054.65 | 2088.16 | |
Operating Income | 102.79 | 97.91 | 582.67 | |
Net Income | 76.41 | 511.15 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 69241.76 | 63824.96 | 62141 | |
Total Liabilities | 63104.81 | 58019.33 | 56568.86 | |
Total Equity | 6136.95 | 5805.63 | 5572.14 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 614.06 | 609.1 | 214.42 | |
Cash From Investing Activities | -980.69 | -91.01 | 717.69 | |
Cash From Financing Activities | -15.33 | -164.79 | -14.09 | |
Net Change in Cash | -509.68 | 521.45 | 825.48 |
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