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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 351195 | 351195 | 301209 | |
Operating Income | 35988 | 35988 | 33901 | |
Net Income | 33215 | 26347 | 33341 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1299183 | 1299183 | 1148183 | |
Total Liabilities | 369786 | 369786 | 287654 | |
Total Equity | 860529 |
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 | 6275 | |||
Cash From Investing Activities | 11250.5 | 11250.5 | ||
Cash From Financing Activities | -10825.5 | -10825.5 | ||
Net Change in Cash | 7673 |
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