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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 27652.98 | 27652.98 | 25274.77 | 26768.07 |
Operating Income | 11644.68 | 11644.68 | 6903.64 | 7778.86 |
Net Income | 3200.08 | 3200.08 | 5876.28 | 6744.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 267880.32 | 267880.32 | 257680.3 | |
Total Liabilities | 84373.42 | 84373.42 | 80602.32 | |
Total Equity | 183506.9 | 183506.9 | 177077.98 | 165787.22 |
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 | 11762.43 | 11762.43 | 13009.41 | 13009.41 |
Cash From Investing Activities | -9257.41 | -9257.41 | -7145.72 | -7145.72 |
Cash From Financing Activities | 3630.42 | 3630.42 | -7910.08 | -7910.08 |
Net Change in Cash | 6135.44 | 6135.44 | -2046.39 | -2046.39 |
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