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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 568774.01 | 565912.51 | 479482 | 549287.63 |
Operating Income | 204476.74 | 264490.31 | 212284.04 | 280212.18 |
Net Income | 50568.74 | 13721.62 | 8707.44 | 64245.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16132370.91 | 16335606.73 | 16329496.19 | 16498013.45 |
Total Liabilities | 10365048.51 | 10662315.16 | 10617867.12 | 10764968.25 |
Total Equity | 5767322.39 | 5673291.56 | 5711629.07 | 5733045.2 |
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 | 148512.76 | -401850.17 | 480638.37 | 473892.12 |
Cash From Investing Activities | -140604.35 | 398266.96 | -996284.3 | -266514.71 |
Cash From Financing Activities | -43328.45 | 7045.17 | 454848.12 | -219553.11 |
Net Change in Cash | -35504.09 | 3721.01 | -60777.72 | -12174.29 |
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