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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5373.56 | 5445.74 | 6221.61 | 6221.61 |
Operating Income | 1431.17 | 1443.21 | 1341.15 | 1341.15 |
Net Income | 845.12 | 847.91 | 827.94 | 827.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 60022.08 | 57705.66 | 59132.01 | 59132.01 |
Total Liabilities | 42127.82 | 40405.13 | 42731.14 | 42731.14 |
Total Equity | 17894.26 | 17300.52 | 16400.87 | 16400.87 |
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 | 1069.22 | 1308.24 | 1210.02 | 1210.02 |
Cash From Investing Activities | -561.42 | -317.19 | -856.3 | -856.3 |
Cash From Financing Activities | 730.05 | -1410.51 | 313.53 | 313.53 |
Net Change in Cash | 1393.5 | -586.56 | 962.04 | 962.04 |
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