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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 128.12 | 3339.36 | 3065.77 | 2748.09 |
Net Income | 584.74 | 573.89 | 445.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 98348.76 | 93717.72 | 93261.75 | |
Total Liabilities | 89281.84 | 85256.05 | 85495.3 | |
Total Equity | 9066.92 | 7766.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -5012.34 | -2876.78 | -11095.27 | |
Cash From Investing Activities | -660.69 | 463.46 | 1565.86 | 887.92 |
Cash From Financing Activities | 4613.74 | 3165.29 | 863.9 | |
Net Change in Cash | 64.86 | 1854.36 | -9343.44 |
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