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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 926396.53 | 768199.82 | 819656.16 | 839013.85 |
Operating Income | 38970.01 | 55979.64 | 121049.15 | 69929.83 |
Net Income | 36914.2 | 41102.09 | 96187.41 | 54882.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7448720.2 | 7103157.67 | 7012188.47 | 6875628.37 |
Total Liabilities | 5584097.99 | 5275449.65 | 5225582.55 | 5140270.35 |
Total Equity | 1864622.21 | 1827708.01 | 1786605.92 | 1735358.01 |
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 | 326450.81 | -333367.84 | -28422.86 | 127614.47 |
Cash From Investing Activities | -90364.2 | 334352.7 | -134581.87 | -114061.06 |
Cash From Financing Activities | 81875.9 | 71332.87 | 216922.34 | -58634.03 |
Net Change in Cash | -46467.94 | 72301.85 | 53489.47 | -45094.86 |
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