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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 4559.05 | 4399.84 | 4304.14 |
Net Income | 843.38 | 745.89 | 2197.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 181017.94 | 174592.17 | 173098.96 | 169351.66 |
Total Liabilities | 154445.52 | 148884.62 | 147241.31 | 144404.55 |
Total Equity | 26572.42 | 25707.55 | 25857.66 | 24947.1 |
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 | 4218.61 | 7990.09 | -210.06 | |
Cash From Investing Activities | 482.52 | 985.14 | -1481.34 | |
Cash From Financing Activities | -2290.17 | 387.03 | 7038.84 | |
Net Change in Cash | 2410.96 | 9362.26 | 5347.43 |
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