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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 940425.86 | 667596.66 | 825893.4 | 773089.6 |
Operating Income | 263235.01 | 44633.01 | 72631.09 | 67551.44 |
Net Income | 35792.39 | 34878.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15272891.79 | 14423406.48 | ||
Total Liabilities | 14174828.41 | 13824377.68 | 13401604.41 | |
Total Equity | 1098063.38 | 1021802.08 |
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 | 37690.4 | 408835.96 | ||
Cash From Investing Activities | 196755.34 | 86216.04 | ||
Cash From Financing Activities | 84535.1 | -257987.27 | ||
Net Change in Cash | 115036.84 | 350932.06 |
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