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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 4829.51 | 4370.49 | 3426.07 | 2891.65 |
Net Income | 1447.14 | 1008.49 | 652.5 | 537.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 130609.72 | 118110.43 | 109300.54 | 105136.75 |
Total Liabilities | 115714.21 | 104714.1 | 98195.28 | 93866.38 |
Total Equity | 14895.51 | 13396.33 | 11105.26 | 11270.38 |
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 | -8427.14 | -6797.19 | -15292.19 | |
Cash From Investing Activities | -6029.94 | 2693.21 | -4480.98 | |
Cash From Financing Activities | 11143.86 | 5006.17 | 15128.27 | |
Net Change in Cash | -3313.22 | 902.19 | -4644.9 |
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