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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 675433.89 | 800499.38 | 806258.59 | 741859.78 |
Operating Income | 4324.27 | 59682.65 | 3021.76 | 30839.34 |
Net Income | 12225.01 | 33562.25 | -13542.9 | 9881.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2967510.63 | 3088491.11 | 2998835.36 | 2980059.06 |
Total Liabilities | 2098714.44 | 2206914.01 | 2156008.22 | 2126802.3 |
Total Equity | 868796.19 | 881577.1 | 842827.14 | 853256.76 |
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 | -4008.96 | 85370.93 | 49476.4 | -164145.84 |
Cash From Investing Activities | -28938.02 | -38532.59 | -14095.43 | 57127.47 |
Cash From Financing Activities | -21119.6 | 93616.28 | -18645.94 | 3236 |
Net Change in Cash | -55234.37 | 141255.85 | 16980.66 | -103061.12 |
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