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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 576.38 | 278.79 | 266.47 | 385.95 |
Net Income | 301.15 | 32.84 | 74.13 | 200.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 66663.29 | 57632.52 | 55268.84 | 54948.3 |
Total Liabilities | 56825.02 | 48968.61 | 46721.82 | 45989.11 |
Total Equity | 9838.27 | 8663.91 | 8547.01 | 8959.19 |
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 | 818.92 | -424.07 | -1776.42 | |
Cash From Investing Activities | -700.17 | -70.14 | -783.48 | |
Cash From Financing Activities | -138.94 | -131.68 | 3717.83 | |
Net Change in Cash | -20.19 | -625.9 | 1157.93 |
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