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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 11530 | 11534.92 | 10915.72 | 10418.23 |
Net Income | 2779 | 2784.68 | 2755.36 | 2782.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 346472 | 344268 | 326173.63 | 320456.56 |
Total Liabilities | 302152 | 302727 | 285825.42 | 282858.8 |
Total Equity | 44320 | 41541 | 40348.21 | 37597.77 |
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 | -1746.12 | -11591.83 | -12134.69 | |
Cash From Investing Activities | -642.37 | -325.41 | -176.63 | |
Cash From Financing Activities | 8951.83 | 3506.88 | 12786.19 | |
Net Change in Cash | 6358.9 | -8276.91 | -60.09 |
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