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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 29913.35 | 33729.89 | 32345.07 | 27230.96 |
Operating Income | 16797.94 | 16520.96 | 18330.66 | 12556.45 |
Net Income | 15278.37 | 17081.94 | 23907.27 | 11249.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 421478.94 | 405565.55 | 374640.65 | |
Total Liabilities | 245030.76 | 247529.44 | 239381.16 | |
Total Equity | 176448.18 | 158036.12 | 135259.49 |
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 | 12876.7 | 5567.21 | 24609.73 | -9352.24 |
Cash From Investing Activities | -1214.22 | -13081.47 | 4700.17 | |
Cash From Financing Activities | -9676.71 | 1151.37 | -7577.09 | |
Net Change in Cash | -5323.72 | 12679.62 | -12229.16 |
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