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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 88552.32 | 65948.53 | 45903.1 | 49729.88 |
Operating Income | 50490.21 | 37405.47 | 12797.51 | 21453.19 |
Net Income | 24845.36 | 8130.26 | 3740.59 | 10009.76 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 573988.64 | 523224.3 | 479826.5 | 495335.75 |
Total Liabilities | 349634.5 | 331524.25 | 299906.54 | 318985.91 |
Total Equity | 224354.14 | 191700.04 | 179919.96 | 176349.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 3704.15 | 22132.28 | 11655.8 | |
Cash From Investing Activities | -4304.58 | 7040.57 | -5093.93 | |
Cash From Financing Activities | 4197.65 | -26036.88 | -6340.92 | |
Net Change in Cash | 11619.92 | 2894.71 | 3180.43 | 860.39 |
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