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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3019.67 | 3035.59 | 3014.22 | 2880.63 |
Net Income | -380.56 | 445.48 | 459.65 | 487.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 161025.75 | 156870.54 | 150561.63 | 148179.54 |
Total Liabilities | 143739.61 | 137947.51 | 136193.3 | |
Total Equity | 12861.28 | 13130.93 | 11986.24 |
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 | -9495.29 | 2089.96 | 1530.9 | |
Cash From Investing Activities | -2567.21 | -1381.79 | 5119.65 | |
Cash From Financing Activities | 3094.06 | 6542.17 | 940 | -3614.91 |
Net Change in Cash | 3493.78 | -5520.32 | 1648.17 | 3035.63 |
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