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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3039.95 | 2608.42 | 2278.81 | 2433.12 |
Net Income | 54.81 | 560.77 | 645.94 | 243 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 45386.33 | 35793.04 | 43085.12 | 34495.66 |
Total Liabilities | 33690.75 | 24159.45 | 31220.6 | 23917.8 |
Total Equity | 11695.58 | 11633.59 | 11864.53 | 10577.86 |
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 | 3486.38 | 2696.67 | -2721.68 | |
Cash From Investing Activities | -187.64 | -179.01 | -265.02 | |
Cash From Financing Activities | 8459.12 | 6288.49 | -557.07 | |
Net Change in Cash | 11757.86 | 8806.15 | -3543.78 |
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