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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7849.22 | 8181.35 | 11332.86 | 9135.7 |
Operating Income | -235.22 | -3171.07 | 1094.29 | -164.09 |
Net Income | 830.5 | 2334.19 | 2205.55 | 2025.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 284933.5 | 276037.26 | 242743.42 | 233652.36 |
Total Liabilities | 111557.64 | 101536.01 | 95493.42 | 89744.3 |
Total Equity | 173375.86 | 174501.25 | 147250 | 143908.06 |
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 | -663.63 | 1257.14 | 1480.45 | |
Cash From Investing Activities | 3741.44 | -7355.33 | -3055.84 | |
Cash From Financing Activities | 22112.22 | 4052.71 | 2407.2 | |
Net Change in Cash | 25805.61 | -1756.13 | 333.87 |
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