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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 368051.09 | 325926.82 | 343763.42 | 441664.48 |
Operating Income | 20486.66 | 21491.8 | 18342.24 | 35557.83 |
Net Income | 2280.69 | 3541.05 | 2577.21 | 928.92 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 1650321.28 | 1486697.71 | 1347766.69 | 1268107.07 |
Total Liabilities | 1607030.89 | 1445688.01 | 1310298.04 | 1228459.01 |
Total Equity | 43290.39 | 41009.7 | 37468.64 | 39648.06 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 6408.79 | -27750.25 | 7765.97 | 15735.4 |
Cash From Investing Activities | -7909.77 | -11600.89 | -3967.6 | -7984.9 |
Cash From Financing Activities | -2884.91 | -1305.97 | -5730.53 | -588.95 |
Net Change in Cash | -4385.89 | -40657.11 | -1932.16 | 7161.55 |
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