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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20206.86 | 26880.24 | 15577.43 | 15397.47 |
Operating Income | 2041.8 | 17050.18 | 7163.04 | 6936.98 |
Net Income | 5865.15 | 12641.78 | 5269.14 | 3612.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 578872.09 | 577089.47 | 580000.15 | |
Total Liabilities | 370669.99 | 380997.34 | 384842.29 | |
Total Equity | 208202.1 | 208202.1 | 196092.13 | 195157.86 |
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 | 11298.38 | 17508.34 | 7577.58 | |
Cash From Investing Activities | -2228.61 | -4800.83 | -66682.59 | |
Cash From Financing Activities | -14435.21 | -10355.63 | 59182.17 | |
Net Change in Cash | -5381.91 | 2462.47 | 43.66 |
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