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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 953989.16 | 1045407.21 | 2135648.22 | |
Operating Income | 34782.18 | 20657.14 | 111448.65 | |
Net Income | 24782.05 | 18336.87 | 80301.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4183083.23 | 4189052.71 | 4819399.34 | |
Total Liabilities | 2506617.22 | 2544602.39 | 3197162.71 | |
Total Equity | 1675029.5 | 1676466.01 | 1644450.32 | 1622236.63 |
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 | -35683.21 | -213547.35 | 326223.07 | |
Cash From Investing Activities | -47237.82 | 206808.51 | -210655.58 | |
Cash From Financing Activities | -15082.79 | -24415.6 | -181745.04 | |
Net Change in Cash | -97541.37 | -31291.48 | -65747.12 |
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