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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 125362 | 419714 | 390029 | 374380 |
Net Income | 143259 | 100462 | 89774 | 90219 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13264547 | 12760264 | 12540864 | 11990760 |
Total Liabilities | 11484704 | 11149506 | 11051856 | 10452857 |
Total Equity | 1779843 | 1610758 | 1489008 | 1537903 |
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 | -412830 | -203794 | -607857 | -78111 |
Cash From Investing Activities | -42364 | -9930 | -23473 | -12004 |
Cash From Financing Activities | 8765 | 441218 | 273230 | |
Net Change in Cash | -240441 | -204959 | -190112 | 183115 |
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