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Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Total Revenue | 2823.89 | 2239.48 | 2343.98 | 2308.83 |
Net Income | 259.89 | 248.17 | 223.23 | 316.88 |
Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Total Assets | 70984.09 | 68178.71 | 57542.24 | 54391.89 |
Total Liabilities | 62312.48 | 59364.06 | 48972.54 | 46045.42 |
Total Equity | 8671.61 | 8814.64 | 8569.7 | 8346.47 |
Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -2367.42 | -2620.46 | -23386.53 | -2216.46 |
Cash From Investing Activities | -20.08 | -390.29 | -53.7 | -44.36 |
Cash From Financing Activities | 8170.17 | 5021.77 | 6504.64 | 6285.24 |
Net Change in Cash | 5782.67 | 2011.02 | -16935.59 | 4024.41 |
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