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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 2220.6 | 2218.59 | 2129.03 | 2262.01 |
Net Income | 356.98 | 508.83 | 413.6 | 506.58 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 200239.71 | 193892.9 | 187532.76 | 184824.01 |
Total Liabilities | 183920.79 | 177545.57 | 171806.98 | 169213.36 |
Total Equity | 16318.93 | 16347.34 | 15725.78 | 15610.66 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -3715.25 | 3410.71 | 908.9 | 6443.39 |
Cash From Investing Activities | -2703.64 | -2650.97 | 3458.51 | -4870.81 |
Cash From Financing Activities | 6118.99 | -1306.23 | -3094.55 | -1501.56 |
Net Change in Cash | -292.51 | -551.08 | 1303.33 | 57.91 |
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