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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1481331.32 | 1584709.65 | 1506530.38 | |
Operating Income | 330206.38 | 315644.84 | 386266.58 | 427348.69 |
Net Income | 14510.22 | 58237.75 | 45365.67 | 75367.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15260112.92 | 14565895.4 | 14853617.08 | |
Total Liabilities | 8238073 | 9002360.01 | 8324928.76 | 8513274.69 |
Total Equity | 5516732 | 6257752.91 | 6240966.64 | 6340342.38 |
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 | 344641.33 | 599523.72 | ||
Cash From Investing Activities | 291404.63 | -340551.7 | ||
Cash From Financing Activities | -192787.15 | |||
Net Change in Cash | 338675.3 | -56681.92 |
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