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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2360.89 | 1675.15 | 1215.11 | 1798.68 |
Operating Income | -393.62 | 224.79 | -435.36 | 177.78 |
Net Income | 813.2 | 174.2 | 851.64 | 118.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22988.67 | 20716.18 | 21429.79 | 19026.13 |
Total Liabilities | 8246.7 | 6941.38 | 7884.77 | 6185.48 |
Total Equity | 14741.96 | 13774.8 | 13545.02 | 12840.64 |
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 | 229.82 | 455.99 | 932.86 | 13.82 |
Cash From Investing Activities | 729.57 | -829.36 | 160.68 | 369.58 |
Cash From Financing Activities | 0 | -6.44 | ||
Net Change in Cash | 959.39 | -379.81 | 1093.54 | 383.4 |
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