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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 114509.16 | 109758.45 | 98895.6 | 76683.26 |
Net Income | 16871.02 | 19634.87 | 14670.71 | 13928.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2616381.86 | 2498680.43 | 2314555.95 | |
Total Liabilities | 2393810.43 | 2289218.42 | 2116226.97 | |
Total Equity | 222571.43 | 209462 | 209462 | 198328.98 |
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 | 63293.4 | 119664.75 | -117978.7 | |
Cash From Investing Activities | -132587.22 | -212639.7 | 21762.75 | |
Cash From Financing Activities | 34519.65 | 144580.11 | 162281.52 | |
Net Change in Cash | -35166.66 | 52390.79 | 76701.94 |
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