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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 913909.46 | 607787.06 | 648540.05 | 858272.13 |
Operating Income | 291065.85 | 78484.76 | 95542.62 | 93522.11 |
Net Income | 72818.66 | 11078.44 | 37176.3 | 149572.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 32869437.39 | 30865481.55 | 31658022.01 | 32311014.43 |
Total Liabilities | 29965457.52 | 27637658.46 | 28470273.27 | 29323809.85 |
Total Equity | 2903979.87 | 3227823.09 | 3187748.74 | 2987204.58 |
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 | 1029165.04 | -1472746.2 | 554231.82 | 940644.52 |
Cash From Investing Activities | -495679.03 | 1550596.77 | -358237.61 | -1257194.37 |
Cash From Financing Activities | -1704.54 | -113173.43 | 1614.54 | -17771.53 |
Net Change in Cash | 530947.24 | -35639.76 | 198652.61 | -334321.4 |
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