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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6162.36 | 6291.22 | 6172.06 | 5499.26 |
Net Income | 736.65 | 1397.32 | 1190.95 | 849.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 792504.49 | 799256.72 | 789654.26 | 765243.02 |
Total Liabilities | 733629.68 | 741542.4 | 733545.8 | 708970.32 |
Total Equity | 58874.81 | 57714.32 | 56108.46 | 56272.7 |
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 | -9250.95 | 13955.76 | -33540.48 | -7263.07 |
Cash From Investing Activities | 1149.28 | -1645.56 | -590.86 | -2136.46 |
Cash From Financing Activities | 2940.12 | 660.83 | 19902.12 | 20234.2 |
Net Change in Cash | -5975.53 | 13529.61 | -13859.19 | 10741.98 |
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