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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7340.17 | 7045.04 | 6784.79 | 6253.97 |
Net Income | 1915.77 | 1829.16 | 1603.19 | 1473.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 877947.79 | 843277.27 | 819496.99 | 809332.3 |
Total Liabilities | 801432.8 | 769978.12 | 747750.98 | 738008.77 |
Total Equity | 76514.98 | 73299.15 | 71746 | 71323.52 |
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 | -7078.4 | -2221.94 | -12087.06 | -819.25 |
Cash From Investing Activities | -5778.5 | -9725.32 | -8528.3 | -3251.44 |
Cash From Financing Activities | 28304.92 | 13224.61 | 9548.75 | 752.47 |
Net Change in Cash | 15390.29 | 1321.47 | -11088.7 | -3335.79 |
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