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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2708.79 | 2607.32 | 2028.62 | 2454.54 |
Net Income | 1087.94 | 1029.78 | 929.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 285082.12 | 282574.18 | 269407.88 | |
Total Liabilities | 249536.25 | 248385.29 | 245863.8 | 236476.24 |
Total Equity | 35545.86 | 34188.89 | 33986.65 | 32931.65 |
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 | -1044.47 | 2451.81 | -16660.36 | 2406.24 |
Cash From Investing Activities | -457.26 | -3019.75 | -5757 | 1492.32 |
Cash From Financing Activities | -577.77 | 254.54 | 17820 | 543.77 |
Net Change in Cash | -2095.3 | -332.84 | -4480.6 | 4467.03 |
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