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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3718512.56 | 3485773.89 | 3438645 | 3517601.43 |
Operating Income | 229406.81 | 340201.64 | 335777.25 | 234203.95 |
Net Income | -54774.98 | 261155.51 | 187888.59 | 213559.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 44087986.4 | 41891386.08 | 42863222.21 | 43039269.36 |
Total Liabilities | 38032594.52 | 35199846.15 | 35967827.68 | 36484035.8 |
Total Equity | 6055391.88 | 6691539.93 | 6895394.53 | 6555233.56 |
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 | 229796.44 | 956139.77 | 489324.47 | 447562.47 |
Cash From Investing Activities | 1507.75 | -305513.06 | -479887.83 | -409361.95 |
Cash From Financing Activities | -21711.49 | -546696.84 | -122918.7 | -179888.5 |
Net Change in Cash | 209285.04 | 103733.07 | -118184.03 | -137823.05 |
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