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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6371.67 | 6179.37 | 5884.08 | 5559.35 |
Net Income | 1954.56 | 2089.37 | 1982.32 | 2019.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 386848.93 | 377011.64 | 389235.65 | 380624.79 |
Total Liabilities | 326590.86 | 319567.49 | 331545.09 | 324789.59 |
Total Equity | 60258.07 | 57444.15 | 57690.56 | 55835.2 |
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 | 2368.07 | -2911.02 | -16454.51 | -4084.8 |
Cash From Investing Activities | -290.94 | -2106.81 | -1642.33 | -3224.67 |
Cash From Financing Activities | 501.11 | -15261.25 | 12829.54 | 17082.1 |
Net Change in Cash | 2578.25 | -20279.08 | -5267.3 | 9772.62 |
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