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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16013.7 | 16156.18 | 15572.09 | 14606.05 |
Net Income | 2198.79 | 2166.53 | 2729.71 | 3472.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2209814.53 | 2190106.33 | 2089567.54 | 2083044.89 |
Total Liabilities | 2089692.25 | 2074894.41 | 1973749.55 | |
Total Equity | 120122.28 | 115211.92 | 109295.34 |
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 | -31268.76 | -65926.59 | -8093.23 | 10246.01 |
Cash From Investing Activities | 4509.28 | -10508.78 | -442.63 | -33317.16 |
Cash From Financing Activities | 20484.92 | 85497.97 | 6655.19 | 7256.57 |
Net Change in Cash | -6299.81 | 9081.22 | -1870.71 | -15814.08 |
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