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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5358.94 | 5351.51 | 5305.09 | 5105.35 |
Net Income | 1271.72 | 906.06 | 1122.76 | 1296.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 194478.78 | 191858.32 | 192597.46 | 188305.64 |
Total Liabilities | 173112 | 167682.28 | 169141.03 | 165873.94 |
Total Equity | 21366.78 | 24176.04 | 23456.44 | 22431.71 |
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 | 1372.43 | 1278.7 | 2604.56 | 1779.24 |
Cash From Investing Activities | -1179.99 | 1311.4 | -3607.5 | 254.39 |
Cash From Financing Activities | 4814.36 | -1315.73 | -574.39 | -2764.26 |
Net Change in Cash | 5188.6 | 743.46 | -530.16 | -1683.39 |
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