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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 24460.44 | 21574.74 | 18854.73 | 24759.54 |
Operating Income | 5984.11 | 3104.66 | 2815.29 | 7059.04 |
Net Income | 5188.44 | 1871.91 | 1923.07 | 3648.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 299813.01 | 293777.53 | 272518.95 | 261747.19 |
Total Liabilities | 207885.35 | 206573.44 | 188617.89 | 179851.89 |
Total Equity | 91927.66 | 87204.09 | 83901.06 | 81895.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 4949.32 | 9483 | 5374.68 | 11515.9 |
Cash From Investing Activities | -10881.59 | -7436.93 | -5330.16 | -10881.81 |
Cash From Financing Activities | 3107.26 | 60.85 | -35.01 | -553.39 |
Net Change in Cash | -2689.17 | 2134.51 | -149.97 | 427.68 |
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