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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 32108 | 32108 | 37749.5 | |
Operating Income | 10621 | 10621 | 4331 | |
Net Income | 2104 | 2904 | 2904 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 364812 | 364812 | 369780 | 369780 |
Total Liabilities | 300693 | 308115 | 308115 | |
Total Equity | 61665 |
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 | 10940.5 | 3963.5 | 3963.5 | |
Cash From Investing Activities | -6048.5 | -5474 | ||
Cash From Financing Activities | -1.5 | -1.5 | ||
Net Change in Cash | -1437 | -1437 |
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