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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1336149.88 | 1279419.71 | 1254311.3 | 1286350.91 |
Operating Income | 79857.04 | 61718.94 | 127951.56 | 102617.52 |
Net Income | 13492.81 | 42758.38 | 99443.68 | 91544.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18115263.75 | 17167193.1 | 17516927.63 | 17666196.46 |
Total Liabilities | 14769484.44 | 13665650.66 | 14122402.94 | 14390314.61 |
Total Equity | 3345779.3 | 3501542.44 | 3394524.69 | 3275881.85 |
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 | 583771.62 | 507373.88 | 454344.29 | 37989.63 |
Cash From Investing Activities | -228645.23 | -192787.82 | -225960.26 | -52010.53 |
Cash From Financing Activities | -348656.61 | -207154.88 | -144051.71 | -16913.61 |
Net Change in Cash | 4660.5 | 106758.71 | 84405.48 | -29443.71 |
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