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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 24442.79 | 24442.79 | 23036.3 | 23036.3 |
Operating Income | 2629.92 | 2629.92 | 377.99 | 377.99 |
Net Income | 1820.38 | 1820.38 | 1005.84 | 1005.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 459727.59 | 459727.59 | 449688.17 | 449688.17 |
Total Liabilities | 357548.67 | 357548.67 | 349412.3 | 349412.3 |
Total Equity | 102178.92 | 102178.92 | 100275.86 | 100275.86 |
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 | 568.4 | 568.4 | 7578.3 | 7578.3 |
Cash From Investing Activities | -2542.61 | -2542.61 | -4871.31 | -4871.31 |
Cash From Financing Activities | 3072.64 | 3072.64 | -2573.04 | -2573.04 |
Net Change in Cash | 1027.58 | 1027.58 | 166.04 | 166.04 |
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