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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 7045.04 | 6784.79 | 6253.97 | 1107.66 |
Net Income | 1829.16 | 1603.19 | 1473.32 | 1399.38 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 843277.27 | 819496.99 | 809332.3 | 807962.83 |
Total Liabilities | 738008.77 | 738733.2 | ||
Total Equity | 73299.15 | 71746 | 71323.52 | 69229.63 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -2221.94 | -12087.06 | -819.25 | 1946.98 |
Cash From Investing Activities | -9725.32 | -8528.3 | -3251.44 | 5014.83 |
Cash From Financing Activities | 13224.61 | 752.47 | -845.67 | |
Net Change in Cash | 1321.47 | -3335.79 | 6087.36 |
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