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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 557902.71 | 184450.2 | 223979.5 | 751090.77 |
Operating Income | -2882.22 | -16716.18 | 23.57 | 16330.34 |
Net Income | 1069.11 | -7618.15 | 6148.87 | 20544.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1777219.78 | 1515786.38 | 1560339.83 | 1836543.29 |
Total Liabilities | 709423.04 | 445530.4 | 483317.25 | 768397.23 |
Total Equity | 1067796.74 | 1070255.98 | 1077022.58 | 1068146.06 |
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 | 11398.94 | -34080.27 | -114767.75 | 150370.16 |
Cash From Investing Activities | -12355.2 | 44487.05 | 117200.3 | -170074.39 |
Cash From Financing Activities | -154 | -926.28 | -8901.98 | -1411.79 |
Net Change in Cash | -2526.27 | 9539.04 | -6139.11 | -20916.23 |
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