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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2335.17 | 1341.49 | 927.78 | 1226.48 |
Operating Income | 67.76 | 292.07 | 155.45 | 233.13 |
Net Income | -637.79 | 536.36 | 76.92 | 471.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17763.29 | 10268.65 | 9843.07 | 9212.83 |
Total Liabilities | 935.15 | 2347.7 | 5530.33 | 4500.93 |
Total Equity | 16828.14 | 7920.94 | 4312.75 | 4711.9 |
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 | 4185.82 | 375.34 | 44.7 | -52.89 |
Cash From Investing Activities | -37.5 | -124.34 | -82.72 | |
Cash From Financing Activities | 1347.44 | -60.36 | 1.85 | 38.68 |
Net Change in Cash | -335.67 | 277.48 | -77.79 | -96.94 |
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