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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 32561.37 | 27078.91 | 31459.94 | 34660.33 |
Operating Income | 4816.05 | -412.03 | -259.78 | 407.97 |
Net Income | 3817.9 | 93.37 | -77.45 | 185.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 498723.14 | 497070.73 | 536211.75 | 537099.62 |
Total Liabilities | 174349.28 | 177581.35 | 215029.49 | 217867.98 |
Total Equity | 324373.86 | 319489.38 | 321182.26 | 319231.65 |
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 | 3299.2 | -5835.77 | -9705.4 | 12293.57 |
Cash From Investing Activities | -3666.07 | 5577.42 | 7608.28 | -9398.76 |
Cash From Financing Activities | ||||
Net Change in Cash | -366.87 | -258.35 | -2097.12 | 2894.81 |
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