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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9030.79 | 12106.9 | 11819.87 | 8716.82 |
Operating Income | 424.34 | 437.61 | 2323.29 | 3189.86 |
Net Income | 154.76 | 1445.3 | 1634.07 | 1739.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 114961.64 | 110784.92 | 103897.57 | 95765.57 |
Total Liabilities | 82787.45 | 81238.42 | 74582.45 | 72300.38 |
Total Equity | 32174.19 | 29546.5 | 29315.12 | 23465.18 |
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 | 2995.4 | -604.42 | 4486 | -1827.58 |
Cash From Investing Activities | 1828.55 | 1488.55 | -448.77 | 2676.24 |
Cash From Financing Activities | 513.44 | -513.44 | ||
Net Change in Cash | 5317.02 | 1858.97 | 4033.57 | 825.75 |
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