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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 3439.69 | 952.11 | 3267.41 |
Net Income | 601.4 | 502.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 65731.26 | 64847.13 | 66143.76 | |
Total Liabilities | 54580.1 | 56647.46 | ||
Total Equity | 10267.02 | 9496.3 |
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 | -78.01 | 2944.73 | ||
Cash From Investing Activities | 271.84 | -758.38 | ||
Cash From Financing Activities | -1711.43 | 149.14 | ||
Net Change in Cash | -1517.6 | 2335.49 |
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