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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 31539.93 | 21524.57 | 21241.36 | 20142.79 |
Operating Income | 14358.39 | 5325.29 | 4553.56 | 3149.07 |
Net Income | 4302.58 | 4462.31 | 3419.96 | 2183.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 560648.97 | 541664.42 | 536667.95 | 526720.48 |
Total Liabilities | 458433.97 | 450161.2 | 447121.83 | 440847.18 |
Total Equity | 102215 | 91503.22 | 89546.11 | 85873.3 |
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 | 4617.59 | -5128 | -2786.35 | 861.78 |
Cash From Investing Activities | -179.72 | -6.1 | -116.88 | -166.7 |
Cash From Financing Activities | -4278.21 | 3020.04 | 1984.06 | 4004.34 |
Net Change in Cash | 239.2 | -2006.3 | -363.71 | 4542.12 |
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