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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 264901.99 | 264866.75 | 242818.68 | 238746.24 |
Net Income | 7982.42 | 9215.86 | 6446.44 | 5007.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11075151.08 | 10977836.35 | 10688531.44 | 10463740.78 |
Total Liabilities | 7490665.57 | 7404511.82 | 7124718.28 | 6904350.24 |
Total Equity | 3584485.52 | 3573324.53 | 3563813.15 | 3559390.54 |
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 | 142110.76 | -99491.07 | -614161.62 | 255896.07 |
Cash From Investing Activities | -1958.22 | -13452.53 | 154084.04 | -635503.98 |
Cash From Financing Activities | 121285.35 | 401742.73 | 89454.63 | 270676.24 |
Net Change in Cash | 261437.89 | 288799.12 | -370622.95 | -108931.66 |
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