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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 32417.55 | 30152.32 | 28049.51 | |
Operating Income | 1811.61 | 3682.25 | 2655.6 | 1259.56 |
Net Income | -1470.28 | 1318.13 | 1380.33 | 136.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 301012.27 | 303655.13 | 304117.56 | |
Total Liabilities | 215532.97 | 207512.08 | 216587.09 | 216422.49 |
Total Equity | 88465.95 | 93500.19 | 87068.04 | 87695.07 |
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 | 3823.05 | 10118.85 | 3762.36 | 3509.43 |
Cash From Investing Activities | -7460.65 | -4108.77 | -3203.77 | -2910.6 |
Cash From Financing Activities | 1389.47 | -3893.71 | -682.1 | -1401.17 |
Net Change in Cash | -2254.49 | 2109.26 | -114.22 | -807.78 |
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