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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1211312.79 | 998347.52 | 906252.7 | 1178467.64 |
Operating Income | 326683.24 | 251144.94 | -20111.55 | 178175.51 |
Net Income | 357797.51 | 161915.55 | -26725.54 | 140468.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11833721.04 | 11726013.54 | 11540294.2 | 11399461.52 |
Total Liabilities | 7072834.76 | 7072467.02 | 7053845.37 | 6942694.77 |
Total Equity | 4760886.27 | 4653546.52 | 4486448.83 | 4456766.75 |
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 | 403994.97 | 346012.59 | -275450.71 | 231105.39 |
Cash From Investing Activities | 431280.98 | -134460.43 | -181847.53 | -201211.35 |
Cash From Financing Activities | -565470.94 | -345961.43 | 274664.16 | -297467.43 |
Net Change in Cash | 269364.52 | -133164.34 | -178812.65 | -269309.93 |
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