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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1270603.33 | 1145002.08 | 1216773.59 | 1510516.09 |
Operating Income | 188508 | 58021.61 | 66454.57 | 46718.18 |
Net Income | 127706.65 | 38604.67 | 44622.49 | 41101.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8309400.21 | 8650283.53 | 8865281.41 | 8797625.12 |
Total Liabilities | 6245873.23 | 6714574.03 | 6968227.29 | 6944913.07 |
Total Equity | 2063526.98 | 1935709.5 | 1897054.12 | 1852712.05 |
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 | -277488.98 | 47699.25 | -101855.71 | 94326.76 |
Cash From Investing Activities | 1952329.24 | 28181.91 | 13859.67 | -592064.02 |
Cash From Financing Activities | -268961.55 | -82238.18 | 109358.16 | 299934.2 |
Net Change in Cash | 1405768.27 | -6512.17 | 21517.27 | -197803.07 |
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