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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5433.2 | 4032.58 | 3628.2 | 4381.7 |
Operating Income | 865.23 | 765.3 | -2054.82 | 834.69 |
Net Income | 4828.32 | -410.92 | 10342.78 | 772.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 81989.88 | 69738.43 | 70315.51 | 55042.85 |
Total Liabilities | 43659.56 | 37294.13 | 37026.76 | 32449.63 |
Total Equity | 38330.32 | 32444.3 | 33288.74 | 22593.22 |
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 | 2474.26 | -610 | 3970.78 | 2577.44 |
Cash From Investing Activities | 270.65 | 1350.59 | 562.84 | -709.07 |
Cash From Financing Activities | -20.96 | -16.61 | -1120.63 | -8.06 |
Net Change in Cash | 2723.95 | 723.98 | 3412.98 | 1860.3 |
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