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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 165620.34 | 142109.24 | 153443.85 | 179682.43 |
Operating Income | 44059.97 | 52760.21 | 84588.25 | |
Net Income | 36908.04 | 22059.59 | 25510.66 | 48912.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2423347.73 | 2397337.03 | 2381909.39 | 2418150.18 |
Total Liabilities | 1537208.43 | 1505316.65 | 1515500.59 | 1527709.73 |
Total Equity | 886139.3 | 892020.38 | 866408.8 | 890440.45 |
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 | 60041.69 | 38305.35 | 64848.84 | 66201.58 |
Cash From Investing Activities | -49564.78 | -35682.69 | -31823.89 | -32929.12 |
Cash From Financing Activities | -47440.46 | -21668.61 | -61008.84 | -19457.72 |
Net Change in Cash | -36963.55 | -19045.96 | -27983.9 | 13814.74 |
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