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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 58567.24 | 60603.65 | ||
Operating Income | 8082.32 | 13178.75 | 16064.97 | |
Net Income | 5609.57 | 13472.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1001785.01 | 982224.5 | 988531.73 | |
Total Liabilities | 333398.03 | 321494.13 | ||
Total Equity | 648826.47 | 667037.6 |
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 | 3413.41 | 21424.73 | ||
Cash From Investing Activities | -14611.77 | 3132.07 | ||
Cash From Financing Activities | -5138.85 | -4981.85 | ||
Net Change in Cash | -16211.28 | 19688.19 |
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