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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6080.97 | 6098.61 | 5916.51 | 5721.1 |
Net Income | 1733.02 | 1780.16 | 1874.48 | 1853.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 282405.01 | 290726.2 | 273932.58 | 274358.89 |
Total Liabilities | 238196.57 | 248276.27 | 233453.25 | 234146.02 |
Total Equity | 44208.44 | 42447.98 | 40479.33 | 40212.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -9089.96 | 1642.3 | 2440.96 | |
Cash From Investing Activities | -1549.29 | 1075.66 | ||
Cash From Financing Activities | 7757.31 | -242.96 | -3615.97 | |
Net Change in Cash | 120.62 | -149.95 | -99.36 |
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