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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 1202.46 | 1020.1 | 812.24 | 676.56 |
Net Income | 300.85 | 358.47 | 339.2 | 338.53 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 110363.65 | 114468.75 | 115966.8 | 121847.3 |
Total Liabilities | 102350.55 | 106778.22 | 107935 | 113674.14 |
Total Equity | 8013.1 | 7690.52 | 8031.81 | 8173.16 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 85.73 | 621.58 | 405.21 | -166.85 |
Cash From Investing Activities | -1199.75 | -2222.27 | -6195.88 | -6609.09 |
Cash From Financing Activities | -4401.26 | -1507.76 | -5955.26 | 3479.55 |
Net Change in Cash | -5515.28 | -3108.44 | -11745.93 | -3296.38 |
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