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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 83162.01 | 86256.52 | 81631.04 | 82250.73 |
Net Income | 6914.75 | 6233.4 | 3750.12 | 4216.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2655611.68 | 2525511.65 | 2462168.2 | 2492218.86 |
Total Liabilities | 2430637.18 | 2307486.13 | 2252552.71 | 2283242.84 |
Total Equity | 224974.49 | 218025.52 | 209615.48 | 208976.02 |
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 | 36830.63 | 12382.88 | -32860.18 | 24304.94 |
Cash From Investing Activities | -1516.59 | -626.87 | 286.33 | -1016.76 |
Cash From Financing Activities | 9878.24 | -9786.56 | -2747.91 | -26535.21 |
Net Change in Cash | 45177.33 | 1969.45 | -35321.76 | -3247.02 |
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