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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 5092.18 | 4998.28 | 4913.12 | 4021.27 |
Net Income | 495.32 | 471.86 | 220.67 | 187.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 159451.78 | 148291.33 | 142972.62 | 141687.89 |
Total Liabilities | 137755.19 | 133092.3 | 128395.99 | 127326.54 |
Total Equity | 21696.58 | 15199.03 | 14576.63 | 14361.36 |
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 | -1654.42 | -14627.68 | 1542.02 | -3978.05 |
Cash From Investing Activities | -10669.11 | -7075.6 | -4114.5 | |
Cash From Financing Activities | 10440.47 | 14570.56 | 2572.18 | 2097.49 |
Net Change in Cash | -1883.06 | -7132.72 | -0.289 |
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