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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20139.11 | 20139.11 | 13076.53 | 15638.12 |
Operating Income | 1533.73 | 1533.73 | -4440.87 | -1295.64 |
Net Income | 343.72 | 343.72 | 1805.02 | 759.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 699606.62 | 699606.62 | 688852.27 | |
Total Liabilities | 661200.71 | 661200.71 | 652875.15 | |
Total Equity | 38405.91 | 38405.91 | 35977.12 | 30182.33 |
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 | 3315.65 | 3315.65 | 2591.74 | 2591.74 |
Cash From Investing Activities | -1858.46 | -1858.46 | -5673.57 | -5673.57 |
Cash From Financing Activities | 237.57 | 237.57 | -24.36 | -24.36 |
Net Change in Cash | 1694.76 | 1694.76 | -3106.19 | -3106.19 |
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