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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 65948.53 | 45903.1 | 49729.88 | 32393.84 |
Operating Income | 37405.47 | 12797.51 | 21453.19 | 8345.17 |
Net Income | 8130.26 | 3740.59 | 10009.76 | 1048.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 523224.3 | 479826.5 | 495335.75 | 464479.73 |
Total Liabilities | 331524.25 | 299906.54 | 318985.91 | 307486.16 |
Total Equity | 191700.04 | 179919.96 | 176349.84 | 156993.57 |
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 | 3704.15 | 22132.28 | 11655.8 | 18413.03 |
Cash From Investing Activities | -4304.58 | 7040.57 | -5093.93 | -12748.8 |
Cash From Financing Activities | 4197.65 | -26036.88 | -6340.92 | -5562.2 |
Net Change in Cash | 2894.71 | 3180.43 | 860.39 | 120.63 |
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