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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 560336.5 | 560336.5 | 537845 | 537845 |
Operating Income | 3631 | 3631 | 16918 | 16918 |
Net Income | -860 | -860 | 6595 | 6595 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2347235 | 2347235 | 2411781 | 2411781 |
Total Liabilities | 1409854 | 1409854 | 1508196 | 1508196 |
Total Equity | 937381 | 937381 | 903585 | 903585 |
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 | 119833 | 119833 | 110637.5 | 110637.5 |
Cash From Investing Activities | 20938.5 | 20938.5 | -20931 | -20931 |
Cash From Financing Activities | -158981.5 | -158981.5 | -50773.5 | -50773.5 |
Net Change in Cash | -23539 | -23539 | 40233.5 | 40233.5 |
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