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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1686.39 | 1241.75 | 1626.83 | 2827.16 |
Operating Income | 678.43 | 293.77 | 292.47 | 536.19 |
Net Income | 3937.41 | 357.83 | 320.9 | 166.07 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 13674.13 | 12072.26 | 11208.38 | 11448.93 |
Total Liabilities | 4120.62 | 6931.29 | 5629.04 | 4995.94 |
Total Equity | 9553.51 | 5140.97 | 5579.34 | 6452.99 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 4373.68 | 250 | -979.01 | 602.42 |
Cash From Investing Activities | -566.63 | -229.25 | -189.23 | -344.61 |
Cash From Financing Activities | -3063.82 | -1.8 | 34.34 | -361.75 |
Net Change in Cash | 743.23 | 18.95 | -1133.9 | -103.94 |
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