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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 390.64 | 390.64 | 337.52 | 337.52 |
Net Income | 200.53 | 200.53 | 182.61 | 182.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 38669.59 | 38669.59 | 38375.14 | 38375.14 |
Total Liabilities | 33581.8 | 33581.8 | 33469.85 | 33469.85 |
Total Equity | 5087.79 | 5087.79 | 4905.29 | 4905.29 |
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 | -1934.85 | -1934.85 | 1668.95 | 1668.95 |
Cash From Investing Activities | -20.65 | -20.65 | -25.4 | -25.4 |
Cash From Financing Activities | 1152.62 | 1152.62 | -123.45 | -123.45 |
Net Change in Cash | -978.93 | -978.93 | 1715.57 | 1715.57 |
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