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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 139125.84 | 131652.91 | 138691.42 | 139110.3 |
Net Income | 13054.3 | 18814.65 | 4488.63 | 8008.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7991554.51 | 8179919.16 | 8175424.5 | 7876464.05 |
Total Liabilities | 4869599.44 | 5071833.54 | 5086153.54 | 4791681.72 |
Total Equity | 3121955.07 | 3108085.61 | 3089270.96 | 3084782.33 |
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 | 172926.65 | -65570.71 | 3196 | -71780 |
Cash From Investing Activities | 267448.16 | -46081.23 | -2366.76 | 102428.37 |
Cash From Financing Activities | -208325.32 | 27722.42 | 250060.71 | -347040.95 |
Net Change in Cash | 232072.78 | -83340.37 | 250827.12 | -317179.1 |
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