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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 360408.36 | 146357.04 | 242070.95 | 375825.01 |
Operating Income | 211136.32 | 50353.92 | 132982.25 | 215514.27 |
Net Income | 182292.19 | 29248.68 | 107779.29 | 192803.51 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2967861.25 | 3101700.33 | 3154140.93 | 3259700.45 |
Total Liabilities | 1028341.54 | 1245578.8 | 1049184.29 | 1262523.1 |
Total Equity | 1939519.71 | 1856121.53 | 2104956.64 | 1997177.35 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 66521.46 | 146092.61 | 197608.35 | 172946.63 |
Cash From Investing Activities | -31254.74 | 4079.36 | 21931.35 | 30423.74 |
Cash From Financing Activities | -178194.85 | -63399.99 | -180860.17 | -137585.83 |
Net Change in Cash | -142933.42 | 86771.91 | 38679.53 | 65790.2 |
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