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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 68220.09 | 83847.69 | 87314.32 | 87130.4 |
Net Income | 4439.85 | 8874.4 | 2368.96 | 7087.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1970003.05 | 1943409.37 | 1858771.74 | |
Total Liabilities | 1754634.36 | 1742706.69 | 1661072.76 | |
Total Equity | 215368.69 | 200702.68 | 197698.99 |
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 | -28291.16 | 93070.32 | 78194.34 | |
Cash From Investing Activities | 63442.94 | -143896.34 | -138576.85 | |
Cash From Financing Activities | -12012.91 | 50619.53 | 53642.8 | |
Net Change in Cash | -19399.14 | 23138.88 | -206.49 | -6739.71 |
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