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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 93980.42 | 94102.37 | 86351.24 | 85087.23 |
Net Income | 17538.67 | 10164.88 | 9012.33 | 12115.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6128562.06 | 6164427.86 | 6029810.31 | 6001315.82 |
Total Liabilities | 2750121.06 | 2804407.62 | 2676440.33 | 2656958.16 |
Total Equity | 3378441 | 3360020.24 | 3353369.99 | 3344357.65 |
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 | 53042.19 | -861073.44 | -266527.6 | -43685.05 |
Cash From Investing Activities | 183640.41 | 730373.79 | 146663.49 | 99801.26 |
Cash From Financing Activities | -42985.42 | 115226.28 | 19484.73 | -31893.69 |
Net Change in Cash | 193693.81 | -15420.21 | -103478.58 | 23426.14 |
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