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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5260.82 | 4961.43 | 5070.69 | |
Operating Income | 620.75 | 922.27 | 854.75 | |
Net Income | 806.27 | 883.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 73556.83 | 73432.71 | ||
Total Liabilities | 39890.06 | 39595.32 | ||
Total Equity | 33666.77 | 33837.38 |
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 | -565.5 | 1746.59 | ||
Cash From Investing Activities | -22.8 | -73.67 | ||
Cash From Financing Activities | -940.71 | -8.52 | ||
Net Change in Cash | -1528.91 | 1664.29 |
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