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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 6280.76 | 5730.69 | 4388.92 | 3815.77 |
Net Income | 1118.57 | 1386.77 | 1005.92 | 606.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 162254.68 | 148613.7 | 125700.63 | 116827.15 |
Total Liabilities | 147890.23 | 135460.4 | 115060.51 | 107923.35 |
Total Equity | 14364.45 | 13153.3 | 10640.12 | 8903.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1764.11 | 1745.72 | -15935.54 | -11245.42 |
Cash From Investing Activities | 437.37 | -551.11 | 1805.97 | 819.26 |
Cash From Financing Activities | 11845.44 | 4709.03 | 4549.24 | 12027.56 |
Net Change in Cash | 14046.92 | 5903.63 | -9580.33 | 1601.39 |
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