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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7655.42 | 7975.35 | 6429.63 | 5806.37 |
Operating Income | 775.49 | 403.22 | 178.59 | |
Net Income | 124.7 | 719.98 | 459 | 125.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 60586.36 | 59822.63 | 58491.91 | 47728.5 |
Total Liabilities | 39443.89 | 39270.69 | 30377.65 | |
Total Equity | 20381.72 | 20378.74 | 19221.22 | 17350.85 |
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 | -577.68 | 1658.59 | 26.77 | 588.05 |
Cash From Investing Activities | -1414.23 | -3808.95 | -1186.51 | |
Cash From Financing Activities | 322.37 | 2625.73 | 1782.43 | |
Net Change in Cash | 566.73 | -1156.45 | 1183.97 |
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