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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26468.98 | 27777.09 | 24079.87 | 17649.26 |
Operating Income | 715.42 | 3841.75 | 891.34 | 483.92 |
Net Income | 557.28 | 3183.9 | 1768.07 | 1010.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 147240.78 | 147090.47 | 144490.58 | 140980.76 |
Total Liabilities | 67273.52 | 67346.47 | 68967.83 | 67593.96 |
Total Equity | 79743.99 | 75522.74 | 73386.8 |
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 | 3905.13 | 2598.99 | -1281.51 | |
Cash From Investing Activities | -808.83 | 100.59 | -3072.31 | |
Cash From Financing Activities | -2766.98 | 812.16 | -493.98 | 4042.59 |
Net Change in Cash | 3863.4 | 2200.71 | -302.78 |
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