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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 7180.45 | 5423.94 | 3532.88 | 3879.71 |
Net Income | 1958.77 | 1861.29 | 1411.67 | 1339.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 180913.85 | 166900.76 | 114897.12 | 117621.66 |
Total Liabilities | 159088.8 | 147703.63 | 100639.42 | 104629.2 |
Total Equity | 21825.05 | 19197.13 | 14257.7 | 12992.46 |
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 | -4201.73 | -715.05 | 877.43 | |
Cash From Investing Activities | -7.15 | 3156.44 | -266.19 | |
Cash From Financing Activities | 407.43 | -6386.39 | -141.68 | |
Net Change in Cash | -3054.95 | -3927.31 | 247.9 |
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