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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6092.02 | 5093.31 | 5224.63 | 5537.54 |
Operating Income | 1400.11 | -132.92 | 333.64 | 862.32 |
Net Income | 359.51 | 527.4 | 651.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 53897.72 | 53772.18 | 52856.51 | 51453.22 |
Total Liabilities | 34843.41 | 35512.2 | 34792.24 | 34082.3 |
Total Equity | 18259.97 | 18064.28 | 17370.92 |
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 | -1955.7 | -2601.32 | 579.21 | -3353.88 |
Cash From Investing Activities | -1.7 | -9.91 | -2.93 | -19.3 |
Cash From Financing Activities | -0.135 | -0.135 | -0.133 | -0.133 |
Net Change in Cash | -2044.93 | -2553.01 | 606.97 | -3371.73 |
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