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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 96227.77 | 97136.96 | 86263.9 | 74979.12 |
Operating Income | -2020.65 | 6976.91 | 1866.82 | 601.49 |
Net Income | -771.74 | 6242.91 | 2676.12 | 2045.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 372854.7 | 384069.95 | 347150.6 | 345089.77 |
Total Liabilities | 183319.12 | 192425.9 | 162097.97 | 160872.63 |
Total Equity | 189535.58 | 191644.05 | 185052.63 | 184217.14 |
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 | -1030.6 | 6739.24 | -4187.52 | -4720.46 |
Cash From Investing Activities | 4170.28 | -51327.39 | 25254.94 | 20430.33 |
Cash From Financing Activities | -15086.22 | 16978.66 | -10155.58 | -3580.87 |
Net Change in Cash | -11953.08 | -27605.75 | 10911.96 | 12132.09 |
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