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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12879 | 12879 | 34043.5 | 34043.5 |
Operating Income | 2839 | 2839 | 3358.5 | 3358.5 |
Net Income | 1095.5 | 1095.5 | 970 | 970 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 661328 | 661328 | 636799 | 636799 |
Total Liabilities | 631940 | 631940 | 609648 | 609648 |
Total Equity | 29388 | 29388 | 27151 | 27151 |
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 | 124.5 | 124.5 | 1084 | 1084 |
Cash From Investing Activities | -91 | -91 | -249.5 | |
Cash From Financing Activities | 876 | 876 | -946.5 | |
Net Change in Cash | 837 | 119 | 119 |
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