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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 127765.42 | 137128.28 | 133204.66 | 102857.95 |
Operating Income | 7318.81 | 16193.83 | 13489.53 | 4095.95 |
Net Income | 7889.02 | 6868.89 | 728.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 878539.62 | 838195.34 | 818476.36 | |
Total Liabilities | 464136.44 | 456661.66 | ||
Total Equity | 374058.9 | 361814.7 |
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 | 31830.96 | 26857.12 | 12325.58 | |
Cash From Investing Activities | -13018.19 | -11302.12 | -9392.02 | |
Cash From Financing Activities | -7719.83 | -11395.88 | -21393.25 | -3733.81 |
Net Change in Cash | -9349.7 | 10159.63 | -6431.69 | -937.92 |
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