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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5649.32 | 5635.7 | 996.71 | 5372.68 |
Net Income | 1615.46 | 1701.32 | 1713.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 510598 | 508203.32 | 498830.49 | |
Total Liabilities | 454217.88 | 453540.97 | 446169.51 | |
Total Equity | 56380.12 | 54662.35 | 52660.98 |
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 | -3775.31 | 6753.38 | -401.77 | |
Cash From Investing Activities | 3847.09 | -4406.5 | -1078.75 | |
Cash From Financing Activities | -24.91 | -1769.07 | -992.04 | |
Net Change in Cash | -78.65 | 567.94 | -2473.74 |
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