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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1127886.33 | 984189.5 | 876876.54 | 680630.23 |
Operating Income | 302627.91 | 263566.97 | 245621.11 | 206252.57 |
Net Income | 144804.98 | 160889.12 | 209004.68 | 140776.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12108119.05 | 12108119.05 | 11052639.38 | 10001657.19 |
Total Liabilities | 7150742.83 | 7150742.83 | 6441405.05 | 5700549.45 |
Total Equity | 4957376.23 | 4957376.23 | 4611234.32 | 4301107.73 |
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 | 365018.15 | 365018.15 | 325884.56 | 6089.11 |
Cash From Investing Activities | -314837.49 | -314837.49 | -564342.37 | -9172.88 |
Cash From Financing Activities | 206027.29 | 206027.29 | 76601.85 | 34111.42 |
Net Change in Cash | 256167.04 | 256167.04 | -163273 | 31027.66 |
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