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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 699.84 | 667.14 | 590.52 |
Net Income | 1249.96 | 1099.91 | 1049.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 191938.42 | 189157.1 | 186849.92 | 183357.32 |
Total Liabilities | 162685.87 | 159139.96 | 157593.75 | 155143.41 |
Total Equity | 29252.54 | 30017.14 | 29256.17 | 28213.91 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 3648.7 | 6846.72 | -3854.83 | 3360.89 |
Cash From Investing Activities | -649.18 | 661.37 | -2664.73 | |
Cash From Financing Activities | -5577.4 | 4992.47 | -514.89 | |
Net Change in Cash | 620.14 | 1799.01 | 181.27 |
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