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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 27665.27 | 27419.25 | 26412.7 | |
Operating Income | 4639.86 | 4871.04 | 4581.32 | 4712.31 |
Net Income | 4762.52 | 3360.3 | 3849.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 459514.17 | 476709.8 | 449452.64 | 450618.58 |
Total Liabilities | 332453.89 | 312731.56 | 311179.52 | |
Total Equity | 144104.46 | 144255.91 | 139439.06 |
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 | 4009.38 | 7589.05 | 5397.27 | |
Cash From Investing Activities | -8635.45 | -3922.38 | -21036.33 | |
Cash From Financing Activities | 13640.75 | 22814.51 | ||
Net Change in Cash | -13590.14 | 17274.72 | 7179.54 |
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