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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4333.74 | 5628.23 | 6832.94 | 6437.44 |
Operating Income | -778.34 | 143.68 | 949.03 | 879.76 |
Net Income | 76.52 | 125.24 | 443.27 | 375.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 124801.46 | 128494.93 | 129786.71 | 126064.6 |
Total Liabilities | 98314.65 | 102361.26 | 103654.1 | 100543.19 |
Total Equity | 26486.81 | 26132.6 | 25521.41 |
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 | 3226.7 | -1119 | 3730.92 | 924.37 |
Cash From Investing Activities | -289.8 | 2017.83 | -1710.89 | -4765.03 |
Cash From Financing Activities | -3078.1 | -2735.61 | -1466.21 | 3428.66 |
Net Change in Cash | -175.24 | -1834.62 | 658.29 | -453.53 |
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