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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 309519.53 | 131064.1 | 155777.89 | 403172.23 |
Operating Income | 12202.2 | -8000.73 | -4043.13 | 18347.25 |
Net Income | 9235.01 | -6989.5 | -1644.59 | 14336.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 803198.16 | 641102.75 | 656594.11 | 777649.07 |
Total Liabilities | 483594.71 | 328406.5 | 336908.35 | 456318.72 |
Total Equity | 319603.45 | 312696.25 | 319685.76 | 321330.35 |
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 | 20181.26 | -45.64 | -4399.03 | 4416.69 |
Cash From Investing Activities | 3450.85 | -6346.62 | -4001.68 | -9267.48 |
Cash From Financing Activities | -8101.48 | 6798.22 | 7462.86 | 4160.81 |
Net Change in Cash | 15530.64 | 405.96 | -937.85 | -689.98 |
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