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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 230.94 | 5615.41 | 2955.14 | 2749.2 |
Net Income | 1403.16 | -76.11 | 174.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 70144.72 | 66600.8 | ||
Total Liabilities | 62130.12 | 59954.97 | 56184.64 | |
Total Equity | 8241.59 | 8014.6 | 6645.83 |
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 | -376.05 | 2940.3 | ||
Cash From Investing Activities | 2814.18 | 1108.24 | -5906.14 | -2912.35 |
Cash From Financing Activities | -732.63 | 2924.06 | 2307.34 | |
Net Change in Cash | -0.437 | -41.78 |
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