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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 22332.68 | 26055.64 | -123482.71 | 171786.43 |
Operating Income | 750.31 | -7724.63 | -125880.35 | 155708.92 |
Net Income | 2525.04 | 783.37 | 3871.48 | 1349.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 317401.64 | 300691.73 | 293714.06 | 280595.44 |
Total Liabilities | 269611.03 | 256569.54 | 245638.38 | 236043.1 |
Total Equity | 47790.61 | 44122.19 | 48075.68 | 44552.35 |
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 | 12659.06 | 4692.92 | 2538.88 | 3926.04 |
Cash From Investing Activities | -10175.7 | -8537.31 | -7570.84 | 10031.01 |
Cash From Financing Activities | 0.001 | 0 | -1098.16 | |
Net Change in Cash | 2483.37 | -3844.39 | -6130.12 | 13957.05 |
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