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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18226.05 | 16905.1 | 14653.92 | 11389.28 |
Net Income | 1008.32 | 784.2 | 750.09 | 938.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 383186.48 | 395815.34 | 345762.51 | 324652.39 |
Total Liabilities | 362885.2 | 377648.66 | 328873.32 | 308398.11 |
Total Equity | 20301.28 | 18166.68 | 16889.19 | 16254.29 |
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 | 4719.58 | 11752.97 | 9058.38 | -7260.92 |
Cash From Investing Activities | -7296.01 | -31639.6 | -21290.64 | 10092.57 |
Cash From Financing Activities | 4237.9 | 10081.1 | 21702.6 | 3371.22 |
Net Change in Cash | 2157.77 | -9805.53 | 9470.34 | 6202.87 |
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