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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20118.17 | 22366.98 | 20633.35 | 18895.14 |
Net Income | 5832.47 | 5352.93 | 5811.5 | 5013.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1478043.22 | 1410940.26 | 1384851.8 | 1351923.12 |
Total Liabilities | 1327744.82 | 1269587.32 | 1246243.49 | 1212751.16 |
Total Equity | 150298.4 | 141352.94 | 138608.32 | 139171.97 |
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 | -15787.82 | -14387.72 | -18851.91 | -13342.4 |
Cash From Investing Activities | -19191.18 | -10160.6 | -15984.46 | -36601.61 |
Cash From Financing Activities | 53972.4 | 20217.24 | 28726.83 | 18700.66 |
Net Change in Cash | 18993.41 | -4331.09 | -6109.54 | -31243.35 |
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