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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 626059.42 | 650585.77 | 748073.18 | 992241.44 |
Operating Income | -10605.52 | -15033.89 | 1580.19 | 36211.42 |
Net Income | 1834.65 | -2423.77 | 4074.24 | 21400.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2769428.11 | 2855135.81 | 3010723.61 | 3157558.86 |
Total Liabilities | 1925683.41 | 2015717.84 | 2168477.97 | 2304632.67 |
Total Equity | 843744.7 | 839417.98 | 842245.64 | 852926.19 |
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 | -209501.86 | -89307.05 | 102818.97 | 186817.42 |
Cash From Investing Activities | 205958.61 | 101966.21 | -106992.91 | -193157.3 |
Cash From Financing Activities | -1607.23 | -16274.16 | ||
Net Change in Cash | -5170 | -3615 | -4173.95 | -6339.88 |
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