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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 25816.13 | 23316.82 | 33202.5 | 20988.41 |
Operating Income | 3707.09 | 536.86 | 13048.7 | 1978.71 |
Net Income | 1297.5 | -656.38 | 11115.91 | 1798.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 141104.44 | 133449.93 | 140837.14 | 123512.54 |
Total Liabilities | 97159.24 | 91602.05 | 95088.79 | 90114.34 |
Total Equity | 43945.2 | 41847.88 | 45748.35 | 33398.19 |
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 | 1829.34 | 1262.13 | 186.88 | 10026.25 |
Cash From Investing Activities | 5162.12 | 885.12 | 861.16 | -7685.36 |
Cash From Financing Activities | -1055.72 | -2847 | ||
Net Change in Cash | 7967.7 | -773.02 | 3017.56 | 2526.56 |
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