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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6552525.62 | 4292888.57 | 4477317.42 | 6415184.53 |
Operating Income | 849901.22 | 332310.78 | 629234.77 | 664134.79 |
Net Income | 8533 | 27532.12 | 299864.57 | 422550.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 147901842.9 | 140215030.7 | 143048963.08 | 146926960.28 |
Total Liabilities | 132426755.37 | 123322015.13 | 126901099.18 | 130574895.32 |
Total Equity | 15475087.53 | 16893015.56 | 16147863.91 | 16352064.96 |
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 | 920326.3 | 1259400.34 | -3303768.37 | 2862010.96 |
Cash From Investing Activities | -283399.04 | -1218951.4 | 4833703.77 | -4172752.83 |
Cash From Financing Activities | 759859.59 | 46913.05 | -1241505 | 309443.46 |
Net Change in Cash | 1390753.78 | 87213.25 | 289836.91 | -999019.96 |
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