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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3569.76 | 3273.68 | 2892.6 | 2990.2 |
Net Income | 936.38 | 728.92 | 377.18 | 250.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 102938.51 | 92212.44 | 87137.52 | 87925.08 |
Total Liabilities | 95125.36 | 85364.91 | 81033.22 | 82209.63 |
Total Equity | 7813.14 | 6847.53 | 6104.3 | 5715.46 |
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 | 11954.63 | 1336.54 | 2754.01 | 1567.37 |
Cash From Investing Activities | -1892.23 | 1001.8 | 776.8 | 1876.71 |
Cash From Financing Activities | -1470.96 | 2048.52 | -2623.7 | 9633.31 |
Net Change in Cash | 8591.44 | 4386.86 | 907.1 | 13077.39 |
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