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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3492.66 | 3549.15 | 3271.16 | 2947.5 |
Net Income | 1356.94 | 1418.58 | 1354.54 | 1168.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 194647.06 | 192827.19 | 184123.54 | 182166.55 |
Total Liabilities | 170632.92 | 166584.82 | 159424.11 | 158717.91 |
Total Equity | 24014.14 | 26242.37 | 24699.43 | 23448.63 |
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 | -11396.47 | -113.27 | -2953.18 | -5249.64 |
Cash From Investing Activities | -2019.29 | -1413.99 | -550.2 | -1256.4 |
Cash From Financing Activities | 6407.65 | 7289.18 | 1033.27 | 8516.82 |
Net Change in Cash | -7008.11 | 5761.92 | -2470.1 | 2010.78 |
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