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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18872.42 | 46272.04 | 72457.01 | |
Operating Income | 52232.21 | -47264.63 | -26282.44 | 3110.24 |
Net Income | 5615.19 | -9052.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4953494.19 | 4942995.5 | 4834935.97 | |
Total Liabilities | 4707413.88 | 4712250.42 | 4609643.2 | |
Total Equity | 246080.31 | 230745.08 | 225292.77 |
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 | 14162.76 | -23500.85 | -51427.56 | |
Cash From Investing Activities | 10549.04 | 2536.49 | 239.95 | |
Cash From Financing Activities | 22956.38 | 755.16 | 1402.03 | |
Net Change in Cash | 48592.89 | -20774.58 | -49641.23 |
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