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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3475240.74 | 2485889.85 | 2985093.43 | 2905136.29 |
Operating Income | 142476.49 | 35713.66 | 282314.31 | 400676.77 |
Net Income | 103489.32 | -44376 | 173789.01 | 291765.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16509525.79 | 16442374.56 | 16732166.43 | 17464009.62 |
Total Liabilities | 8378523.19 | 8322641.73 | 8567306.11 | 9051649.65 |
Total Equity | 8131002.6 | 8119732.82 | 8164860.33 | 8412359.97 |
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 | 434587.79 | 101758.57 | 1240836.74 | 25966.71 |
Cash From Investing Activities | 10447.28 | 129784.53 | 26749.68 | 622.72 |
Cash From Financing Activities | -327617.66 | -412422.76 | -1106859.97 | -104238.68 |
Net Change in Cash | 117417.4 | -180879.66 | 160726.45 | -77649.25 |
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