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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5607.69 | 6096.12 | 6261.08 | 6531.5 |
Net Income | 94.67 | 185.78 | 171.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 147331.79 | 138519.96 | 136990.34 | 125802.77 |
Total Liabilities | 127725.35 | 118950.16 | 117573.39 | 106620.17 |
Total Equity | 19606.44 | 19569.8 | 19416.94 | 19182.6 |
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 | 7166.84 | 5345.92 | 12025.63 | -2130.5 |
Cash From Investing Activities | -7800.07 | -3523.26 | -10672.4 | 5502.61 |
Cash From Financing Activities | 2738.64 | -2853.73 | -1081.54 | -2860.48 |
Net Change in Cash | 2105.41 | -1031.07 | 271.69 | 511.63 |
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