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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4736678.3 | 4680994.17 | 4468043.02 | 4640992.55 |
Operating Income | 776904.76 | 788050.63 | 902211.82 | 683017.05 |
Net Income | 175133.66 | 428207.69 | 602344.03 | 612730.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 85019029.99 | 80910873.97 | 81474429.32 | 81466138.94 |
Total Liabilities | 68874631.71 | 66039950.46 | 66848312.66 | 68239774.08 |
Total Equity | 16144398.28 | 14870923.52 | 14626116.66 | 13226364.86 |
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 | 193937.92 | 370568.76 | -1470123.27 | |
Cash From Investing Activities | -294867.95 | 35601.86 | 1563254.54 | |
Cash From Financing Activities | -22868.04 | -608530.15 | -21830.92 | |
Net Change in Cash | -102220.12 | 45292.8 | -125605.39 |
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