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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3650.76 | 3475.81 | 3303.44 | 3254.1 |
Net Income | 585.91 | 649.95 | 808.7 | 761.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 328692.11 | 322745.19 | 316219.15 | 312372.83 |
Total Liabilities | 297781.05 | 292799.91 | 286145.08 | 282455.52 |
Total Equity | 30911.06 | 29945.28 | 30074.07 | 29917.31 |
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 | 337.2 | -6686.81 | -2817.12 | -2085.33 |
Cash From Investing Activities | -3871.8 | 2326.22 | -1340.81 | -3776.41 |
Cash From Financing Activities | 4927.26 | 5663.61 | 1822.19 | 358.82 |
Net Change in Cash | 1458.72 | 1300.43 | -2293.78 | -5454.79 |
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