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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 40079.73 | 23850.9 | 31532.85 | 14172.34 |
Operating Income | 6212.52 | 6686.84 | 4090.09 | 2696.42 |
Net Income | 3328.12 | 5294.37 | 4306.43 | 1970.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 273015.68 | 254691.73 | 249855.36 | 218035.77 |
Total Liabilities | 188506.77 | 174831.83 | 172869.34 | 143375.82 |
Total Equity | 84508.9 | 79859.9 | 76986.02 | 74659.95 |
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 | 6915.88 | 5702.98 | 16722.64 | 1465.14 |
Cash From Investing Activities | -14409.77 | -4977.18 | -17672.46 | -2837.17 |
Cash From Financing Activities | -131.51 | -1051.36 | -3235.02 | |
Net Change in Cash | 366.54 | 1431.78 | 988.85 | -1446.38 |
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