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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20569.71 | 18741.79 | 17120.77 | 15842.65 |
Net Income | 4010.52 | 4254.8 | 4211.18 | 3928.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1168632.56 | 1186288.91 | 1146082.28 | 1185299.69 |
Total Liabilities | 1043209.46 | 1066043.81 | 1029707.05 | 1073163.85 |
Total Equity | 125423.1 | 120245.1 | 116375.23 | 112135.84 |
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 | -6139.84 | -15223.6 | -10357.42 | 2563.7 |
Cash From Investing Activities | -9384.1 | -2713.7 | 877.02 | 2741.24 |
Cash From Financing Activities | -18492.94 | 42046.52 | -49796.67 | 70487.81 |
Net Change in Cash | -32908.05 | 23399.69 | -59309.5 | 75219.43 |
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