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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18433.84 | 23799.09 | 19717.53 | 13379.21 |
Operating Income | -696.12 | 7098.09 | 5684.71 | 1679.85 |
Net Income | -91.21 | 5843.84 | 4016.92 | 479.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 500788.82 | 505523.8 | 493940.32 | 482940.19 |
Total Liabilities | 244471.11 | 244603.2 | 239152.28 | 225457.29 |
Total Equity | 256317.71 | 260920.6 | 254788.03 | 257482.9 |
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 | 11121.26 | 6976.66 | 9200.8 | 5320.13 |
Cash From Investing Activities | -2802.48 | -14151.95 | -8138.05 | -7103.68 |
Cash From Financing Activities | -8827.87 | 2516.73 | 2676.74 | 670.44 |
Net Change in Cash | -509.08 | -4658.56 | 3739.49 | -1113.12 |
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