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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4238.87 | 4530.37 | 4079.18 | 4056.49 |
Net Income | 348.03 | 191.1 | 280.99 | 191.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 125667.01 | 124169.87 | 117295.48 | 114117.82 |
Total Liabilities | 115801.23 | 114487.58 | 107733.88 | 104561.23 |
Total Equity | 9865.77 | 9682.29 | 9561.6 | 9556.59 |
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 | -3357.48 | 2496.23 | 1814.24 | 490.67 |
Cash From Investing Activities | -2057.19 | -858.36 | -966.86 | 535.63 |
Cash From Financing Activities | 3670.74 | 609.36 | 916.78 | -1054.35 |
Net Change in Cash | -1751.96 | 2255.57 | 1754.17 | -32.06 |
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