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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4237.1 | 3822.32 | 3894.78 | 3594.32 |
Net Income | 1149.96 | 827.48 | 1245.49 | 1073.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 268375.55 | 253382.85 | 249862.24 | 245718.21 |
Total Liabilities | 226447.79 | 212261.63 | 210579.57 | 206022.16 |
Total Equity | 41927.76 | 41121.22 | 39282.67 | 39696.06 |
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 | 557.71 | -6044.89 | -5373.53 | 3110.56 |
Cash From Investing Activities | -4408.81 | -1792.76 | 2298.18 | -4401.34 |
Cash From Financing Activities | 6188.65 | 5914.39 | 4324.71 | -3877.44 |
Net Change in Cash | 2337.55 | -1923.25 | 1249.35 | -5168.22 |
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