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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 52301.74 | 17051.59 | 23149.56 | 45350.64 |
Operating Income | 17653.68 | -1483.16 | 5474.25 | 26286.04 |
Net Income | 14785.95 | -1973.92 | 3963.84 | 21423.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 447598.65 | 430516.04 | 454759.34 | 471267.95 |
Total Liabilities | 88091.81 | 69125.22 | 81392.62 | 95312.68 |
Total Equity | 359506.84 | 361390.83 | 373366.71 | 375955.27 |
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 | 24341.59 | 11364.55 | 15512.36 | 18317.63 |
Cash From Investing Activities | -1340.81 | 1651.56 | 8919.91 | -4654.87 |
Cash From Financing Activities | -10027.73 | -19891.02 | -15986.81 | -46335.21 |
Net Change in Cash | 12973.05 | -6874.85 | 8445.47 | -32672.45 |
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