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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 190776.69 | 254258.42 | 132478.5 | 83669.03 |
Operating Income | 91907.36 | 153164 | 54087.59 | 20846.62 |
Net Income | 80256.91 | 133891.85 | 45789.63 | 15342.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1545800.64 | 1665075.3 | 1646420.9 | 1618612.3 |
Total Liabilities | 189464.78 | 388996.35 | 504233.8 | 257247.92 |
Total Equity | 1356335.86 | 1276078.95 | 1142187.1 | 1361364.38 |
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 | 111034.37 | 110322.72 | 47752.74 | 12759.61 |
Cash From Investing Activities | -1057.36 | -116.47 | 30312.95 | |
Cash From Financing Activities | -190545.59 | -140351.99 | -20705.41 | -119647.9 |
Net Change in Cash | -80568.58 | -30145.74 | 57360.28 | -106888.29 |
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