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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1897859.03 | 1647963.36 | 1515428.65 | 1547480.59 |
Operating Income | 406476.66 | 413732.61 | 377861.49 | |
Net Income | 255915.87 | 250579.12 | 256941.68 | 245822.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18015012.24 | 17438639.95 | 17424461.29 | 18425472.67 |
Total Liabilities | 11883242.78 | 11483092.55 | 11710376.93 | 12828230.65 |
Total Equity | 6131769.45 | 5955547.4 | 5714084.36 | 5597242.02 |
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 | 136184.87 | 171117.78 | 475879.65 | -384440.8 |
Cash From Investing Activities | -122106.63 | -136411.52 | -111911.93 | -30056.44 |
Cash From Financing Activities | -71839.93 | -181429.66 | -532919.27 | -199751.03 |
Net Change in Cash | -70084.54 | -155621.41 | -217733.11 | -609586.37 |
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