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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1502 | 1472 | 10929.3 | 10423.26 |
Net Income | 4171 | 4155 | 4150.06 | 4145.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 808098.27 | 801483 | 784520.25 | 776196.37 |
Total Liabilities | 701338.84 | 699203 | 681332.8 | 676969.05 |
Total Equity | 106759.43 | 102280 | 103187.45 | 99227.32 |
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 | -7542.27 | 20187.6 | ||
Cash From Investing Activities | -7542 | -13088.76 | ||
Cash From Financing Activities | 12919.3 | -8991.35 | ||
Net Change in Cash | -2164.97 | -1892.52 |
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