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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 92053.07 | 92081.69 | 74485.59 | 60278.16 |
Net Income | 6913.75 | 5737.3 | 4134.12 | 4707.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2125773.04 | 1835996.64 | 1990191.02 | 1662282.12 |
Total Liabilities | 2028077.37 | 1750726.85 | 1912869.68 | 1590356.68 |
Total Equity | 97695.66 | 77321.34 | 71925.44 |
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 | 159499.73 | -84156.79 | 209057.67 | 80778.53 |
Cash From Investing Activities | -128663.79 | 60910.54 | -258352.69 | -92545.87 |
Cash From Financing Activities | 15826.14 | 4974.55 | 77144.12 | 49749.3 |
Net Change in Cash | 46662.08 | -18271.7 | 27849.11 | 37981.96 |
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