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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 30066.12 | 23282.86 | 20789.82 | 16771.62 |
Operating Income | 3166.36 | 2159.28 | 1213.56 | 1405.44 |
Net Income | 1105.39 | -212.67 | 591.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 276089.84 | 256678.28 | 251108.19 | 239425.4 |
Total Liabilities | 233707.65 | 229192.77 | 215668.75 | |
Total Equity | 22970.63 | 21915.42 | 23756.65 |
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 | -2673.18 | -3460.02 | -606.82 | |
Cash From Investing Activities | 4961.83 | 8986.05 | -6856.68 | |
Cash From Financing Activities | -442.92 | -2066.33 | -77.84 | |
Net Change in Cash | 1845.73 | 3459.7 | -7541.34 |
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