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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 200224.53 | 244593.44 | 562331.17 | |
Operating Income | 6119.1 | 29280.23 | 33433.46 | |
Net Income | -1876.03 | 19055.83 | 25976.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1358039.48 | 1160167.82 | 1170736.34 | 1454378.15 |
Total Liabilities | 855030.23 | 631287.32 | 643802.06 | 925431.89 |
Total Equity | 503009.25 | 528880.5 | 526934.28 | 528946.26 |
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 | 20180.78 | -82844.22 | 178909.2 | |
Cash From Investing Activities | 8937.28 | 182918.73 | -177386.08 | |
Cash From Financing Activities | -1404.84 | -109349.88 | -13762.8 | |
Net Change in Cash | 28347.71 | -9324.01 | -12050.38 |
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