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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3822.32 | 3889 | 3594.32 | 3469.76 |
Net Income | 827.48 | 1245 | 1073.35 | 1076.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 253382.85 | 245718.21 | 240235.52 | |
Total Liabilities | 212261.63 | 206022.16 | 200299.58 | |
Total Equity | 41121.22 | 39696.06 | 39696.06 | 39935.94 |
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 | -6044.89 | 3110.56 | -6237.86 | |
Cash From Investing Activities | -1792.76 | -4401.34 | -320.6 | |
Cash From Financing Activities | 5914.39 | -3877.44 | 9721.57 | |
Net Change in Cash | -1923.25 | -5168.22 | 3163.1 |
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