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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2219.51 | 2094.68 | 1925.6 | 1724.75 |
Net Income | 447.26 | 461.64 | 443.79 | 408.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 129984.17 | 129826.43 | 123594.53 | 121901.39 |
Total Liabilities | 112749.12 | 113287.7 | 106899.55 | 105118.18 |
Total Equity | 17235.05 | 16538.74 | 16694.99 | 16783.21 |
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 | 1654.11 | 563.88 | -5230.66 | -921.15 |
Cash From Investing Activities | 974.89 | -1423.92 | -1752.51 | -1675.86 |
Cash From Financing Activities | -2298.77 | 2616.25 | 2798.77 | 9010.07 |
Net Change in Cash | 330.23 | 1756.21 | -4184.39 | 6413.05 |
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