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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 97863.11 | 49829.03 | 36081.15 | 28281.73 |
Operating Income | 13051.03 | 3662.44 | 5346.21 | 1692.06 |
Net Income | 3040 | -1091.83 | -137.65 | 1539.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1114751.53 | 1065317.59 | 1037102.61 | 1035949.31 |
Total Liabilities | 567319.78 | 530640.62 | 504244.35 | 491711.98 |
Total Equity | 547431.75 | 534676.97 | 532858.26 | 544237.34 |
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 | 4691.27 | 3460.13 | -10312.3 | -409.22 |
Cash From Investing Activities | 2877.29 | -163.82 | 5453.39 | 1839.17 |
Cash From Financing Activities | ||||
Net Change in Cash | 7568.56 | 3296.31 | -4858.91 | 1429.95 |
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