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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3799.28 | 3505.61 | 3105.76 | 2910.97 |
Net Income | 420.14 | 384.29 | 359.48 | 312.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 97490.02 | 97355.22 | 104151.15 | 99948.99 |
Total Liabilities | 90051.96 | 90278.9 | 98421.47 | 94275.54 |
Total Equity | 7438.05 | 7076.32 | 5729.68 | 5673.45 |
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 | -1421.34 | -12212.64 | 1688.75 | -845.17 |
Cash From Investing Activities | 542.3 | 1652.53 | 100.28 | 10 |
Cash From Financing Activities | 620.08 | 2524.6 | -1117.51 | 8183.14 |
Net Change in Cash | -258.96 | -8035.5 | 671.53 | 7347.97 |
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