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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 455796.06 | 398287.72 | 576507.43 | 531071.91 |
Operating Income | -12933.93 | 4766.89 | 17337.49 | 35757.87 |
Net Income | 34698.8 | 5186.26 | 15738.97 | 33162.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1850769.01 | 1883903.43 | 1881511.19 | 1778879.01 |
Total Liabilities | 1172290.01 | 1237770.16 | 1240330.06 | 1132288.21 |
Total Equity | 646133.27 | 641181.13 | 646590.8 |
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 | -67366.18 | 1624.78 | 23034.67 | -7277.59 |
Cash From Investing Activities | 16091.67 | -5682.31 | 24955.81 | |
Cash From Financing Activities | -21109.32 | -1638.86 | -1602.73 | |
Net Change in Cash | -4809.01 | 16827.94 | 16075.49 |
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