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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18226.31 | 17981.28 | 20157.3 | |
Operating Income | 1679.52 | 690.69 | 488.34 | 1273.58 |
Net Income | 437.08 | 296.23 | 845.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 71736.26 | 64793.81 | 68047.26 | |
Total Liabilities | 23962 | 26098.57 | 28081.78 | |
Total Equity | 40831.8 | 40301.24 | 39965.47 |
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 | 3741.55 | 3875.67 | ||
Cash From Investing Activities | -1299.1 | -2685.92 | ||
Cash From Financing Activities | -2272.79 | -608.71 | -222.86 | |
Net Change in Cash | 169.66 | 966.89 |
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