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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2316.49 | 2308.83 | 1825.25 | 1337.69 |
Net Income | 235.93 | 316.88 | 216.07 | 115.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 54343.67 | 54391.89 | 47689.8 | 43799.86 |
Total Liabilities | 45788.43 | 46045.42 | 39668.37 | 35986.34 |
Total Equity | 8555.23 | 8346.47 | 8021.42 | 7813.52 |
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 | -8792.43 | -2216.46 | -5109.86 | -894.78 |
Cash From Investing Activities | -53.7 | -44.36 | -42.23 | -20.73 |
Cash From Financing Activities | 3360.66 | 6285.24 | 3799.07 | 3806.38 |
Net Change in Cash | -5485.46 | 4024.41 | -1353.02 | 2890.87 |
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