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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 188113.45 | 215012.73 | 208030.94 | 203638.07 |
Operating Income | 13486.84 | 11226.26 | 17747.85 | 31468.62 |
Net Income | 39863.52 | 6893.47 | 13768.69 | 24055.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2664450.71 | 2544850.05 | 2574469.36 | 2552230.19 |
Total Liabilities | 1115590.53 | 1065827.28 | 1063627.53 | 1048665.73 |
Total Equity | 1548860.18 | 1479022.77 | 1510841.83 | 1503564.46 |
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 | -26303.67 | -11875.17 | -6765.02 | 14345.34 |
Cash From Investing Activities | 18779.54 | 281539.93 | 71234 | -64165.76 |
Cash From Financing Activities | ||||
Net Change in Cash | -7211.38 | 269664.76 | 64468.99 | -49820.42 |
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