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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1562.83 | 1408.69 | 1869.26 | |
Operating Income | 363.35 | 685.92 | 651.34 | |
Net Income | 194.59 | 380.12 | 343.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 44486.03 | 43502.63 | 41465.13 | 40762.36 |
Total Liabilities | 20201.44 | 19327.41 | 17586.13 | 17414.06 |
Total Equity | 24284.59 | 24175.23 | 23879 | 23348.01 |
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 | 793.46 | 1200.78 | 4343.83 | |
Cash From Investing Activities | -3672.88 | 1195.31 | -6506.03 | |
Cash From Financing Activities | 730.65 | 202.18 | 3098.8 | |
Net Change in Cash | -2147.78 | 2598.06 | 137.03 |
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