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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 46706.26 | 10089.85 | 14668.43 | 32301.21 |
Operating Income | 16055.88 | -19116.34 | -14196.76 | 674.55 |
Net Income | -7456.67 | 2581.78 | -1723.19 | -2917.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1521803.88 | 1543634.36 | 1511058.37 | 1477739.09 |
Total Liabilities | 1481862.91 | 1505378.17 | 1472825.12 | 1439382.25 |
Total Equity | 39940.97 | 38256.19 | 38233.25 | 38356.83 |
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 | 7234.75 | -26829.82 | -4728.17 | -15717.96 |
Cash From Investing Activities | 33079.58 | 7606.53 | -1380.06 | 6408.32 |
Cash From Financing Activities | 3304.94 | 4372.9 | -331.9 | 512.9 |
Net Change in Cash | 43619.27 | -14850.4 | -6440.12 | -8796.74 |
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