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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 507561.53 | 281333.46 | 329172.6 | 681386.21 |
Operating Income | 5178.31 | 3566.43 | 4051.72 | 15488.42 |
Net Income | 5651.48 | 4759.29 | 5074.37 | 15121.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 951329.12 | 711886.27 | 724923.62 | 945019.65 |
Total Liabilities | 530531.23 | 294478.71 | 313975.38 | 539821 |
Total Equity | 420797.89 | 417407.56 | 410948.24 | 405198.65 |
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 | -23801.08 | -74764.89 | 31284.74 | |
Cash From Investing Activities | -35916.13 | -8393.61 | 10437.88 | 7722.99 |
Cash From Financing Activities | -425.25 | -678.67 | -5154 | -338.49 |
Net Change in Cash | 19902.94 | -32873.36 | -69481.02 | 38669.23 |
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