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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1074116.96 | 995955.85 | 1005677.3 | 1149071.71 |
Operating Income | 159123.76 | 22519.06 | 192730.72 | 82372.46 |
Net Income | 63720.32 | 28152.85 | 109737.08 | 95040.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12066324.17 | 11207561.14 | 10803156.63 | 11257054.37 |
Total Liabilities | 8813428.44 | 8030318.78 | 7669763.52 | 8226216.56 |
Total Equity | 3252895.73 | 3177242.36 | 3133393.11 | 3030837.82 |
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 | 791170.11 | 123127.19 | 63846.28 | -339539.2 |
Cash From Investing Activities | -615286.68 | -124447.64 | -362426.16 | 307894.95 |
Cash From Financing Activities | -4949.79 | -10812.11 | -10669.51 | 189293.73 |
Net Change in Cash | 166742.29 | -3446.02 | -318501.56 | 166476.54 |
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