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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2537.02 | 2238.99 | 2259.63 | 2310.16 |
Net Income | 598.93 | 524.61 | 445 | 683.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 245280.93 | 234956.16 | 233361.67 | 227273.3 |
Total Liabilities | 223229.58 | 213756.65 | 212548.74 | 206447.75 |
Total Equity | 22051.35 | 21199.51 | 20812.93 | 20825.55 |
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 | 5581.39 | -1585.94 | 4324.72 | -6282.81 |
Cash From Investing Activities | 391.6 | -1531.56 | -304.66 | -356.47 |
Cash From Financing Activities | -1936.69 | 573.66 | -514.05 | 135.09 |
Net Change in Cash | 4036.04 | -2545.14 | 3505.15 | -6498.16 |
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