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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4996.06 | 4550.14 | 4288.11 | 3875.24 |
Net Income | 2007.32 | 2821.19 | 2251.9 | 1906.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 249591.74 | 239980.61 | 218341.7 | 210963.69 |
Total Liabilities | 220125.08 | 208662.82 | 190386.22 | 184752.02 |
Total Equity | 29466.66 | 31317.79 | 27955.48 | 26211.67 |
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 | -2082.38 | -9387.86 | -3380.59 | -11910.53 |
Cash From Investing Activities | -5424.24 | -160.95 | -4464.57 | -3108.32 |
Cash From Financing Activities | 6635.63 | 18878.94 | 6781.45 | 7043.23 |
Net Change in Cash | -876.36 | 9334.38 | -1075.17 | -7970.03 |
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