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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6491961 | 6486293 | 6163720 | 6836520 |
Operating Income | 933952 | 1219267 | 697765 | 1062452 |
Net Income | 114922 | 623376 | 169584 | 392769 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 34448425 | 34412964 | 33956955 | 34525015 |
Total Liabilities | 16823230 | 16798514 | 17073113 | 17833621 |
Total Equity | 17625195 | 17614450 | 16883842 | 16691394 |
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 | 387893 | 778056 | 726328 | 1128492 |
Cash From Investing Activities | -282881 | -246022 | -761312 | -170066 |
Cash From Financing Activities | -107577 | -629895 | -915637 | -18229 |
Net Change in Cash | -10537 | -94092 | -949483 | 944923 |
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