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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5872.68 | 5620 | 4948 | 5487 |
Net Income | 2169.44 | 1951 | 2111 | 2020 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 355190.04 | 344010 | 327711 | 328197.19 |
Total Liabilities | 306320.08 | 298551 | 283921 | 285168.17 |
Total Equity | 48869.96 | 45459 | 43790 | 43029.02 |
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 | -5166.55 | 6209.74 | 7872.82 | |
Cash From Investing Activities | -2725.76 | -13436.76 | 16067.46 | -3606.46 |
Cash From Financing Activities | 6969.61 | 14364.17 | -3752.74 | -15929.26 |
Net Change in Cash | -942.63 | 7152.14 | -11659.42 |
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