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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 23952.17 | 31401.17 | 27735.33 | |
Operating Income | 6488.54 | 7659.17 | 7289.21 | 8195.78 |
Net Income | 2117.6 | 2716.68 | 2703.3 | 3107.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 456027.45 | 448750.75 | 436859.57 | |
Total Liabilities | 310720.23 | 305111.26 | 302880.62 | 295640.9 |
Total Equity | 155455.27 | 150916.19 | 145870.13 | 141218.67 |
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 | 10495.98 | 7399.91 | 12522.67 | 8472.48 |
Cash From Investing Activities | -11935.72 | -10359.22 | -17694.92 | -14673.67 |
Cash From Financing Activities | 2417.52 | 2558.13 | 11652.03 | |
Net Change in Cash | -540.51 | -2613.11 | 5448.73 |
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