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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 65148.79 | 18091.21 | 22227.8 | 39803.26 |
Operating Income | 26467.29 | -18899.44 | -13712.54 | 1145.26 |
Net Income | -2783.84 | 1112.18 | -498.96 | -703.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1552519.15 | 1572219.89 | 1538926.99 | 1504506.82 |
Total Liabilities | 1504207.68 | 1526780.32 | 1497572.12 | 1463265.76 |
Total Equity | 48311.47 | 45439.57 | 41354.87 | 41241.06 |
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 | 7591.32 | -25468.4 | -3166.61 | -16891.24 |
Cash From Investing Activities | 32928 | 7029.45 | -1897.83 | 6104.98 |
Cash From Financing Activities | 4491.88 | 3876.29 | -1030.68 | 957.62 |
Net Change in Cash | 45011.76 | -14564.54 | -6094.16 | -9829.48 |
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