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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 24698.32 | 21344.14 | 16912.53 | 15235.23 |
Operating Income | 1459.81 | 1032.07 | 1184.66 | 788.28 |
Net Income | 824.27 | 707.13 | 269.92 | 504.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 205490.27 | 196000.54 | 190101.7 | 187938.64 |
Total Liabilities | 190137.21 | 181574.4 | 176296.14 | 174505.93 |
Total Equity | 15353.06 | 14426.14 | 13805.56 | 13432.72 |
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 | -2174.36 | -4190.16 | -1840.12 | -5294.55 |
Cash From Investing Activities | 4977.02 | 3581.52 | -2774.37 | 3428.72 |
Cash From Financing Activities | -532.02 | -473.16 | -667.99 | -84.88 |
Net Change in Cash | 2270.64 | -1081.8 | -5282.48 | -1950.72 |
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