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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 77977.93 | 71375.73 | 68836.95 | 57173.05 |
Operating Income | -9278.3 | -9431.02 | 5885.3 | |
Net Income | 19294.72 | -7320.07 | -9578.01 | 2582.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 997499.06 | 946418.39 | 969592.27 | 965189.38 |
Total Liabilities | 781519.95 | 750521.79 | 766463.71 | 752525.02 |
Total Equity | 215979.11 | 195896.6 | 203128.56 | 212664.36 |
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 | 5288.37 | -37583.44 | 11330.72 | 42033.31 |
Cash From Investing Activities | -38500.63 | 34758.09 | -7829.16 | -39696.58 |
Cash From Financing Activities | 30000 | |||
Net Change in Cash | -3212.26 | -2825.35 | 3501.56 | 2336.74 |
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