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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5351.51 | 5305.09 | 5105.35 | 4880.67 |
Net Income | 906.06 | 1122.76 | 1296.03 | 1328.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 191858.32 | 192597.46 | 188305.64 | 191667.35 |
Total Liabilities | 167682.28 | 169141.03 | 165873.94 | 170725.91 |
Total Equity | 24176.04 | 23456.44 | 22431.71 | 20941.43 |
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 | 1278.7 | 2604.56 | 1779.24 | 1286.64 |
Cash From Investing Activities | 1311.4 | -3607.5 | 254.39 | -2348.91 |
Cash From Financing Activities | -1315.73 | -574.39 | -2764.26 | 2267.74 |
Net Change in Cash | 743.46 | -530.16 | -1683.39 | 808.55 |
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