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Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Total Revenue | 24623.8 | 35589.32 | 35875.26 | 26055.64 |
Operating Income | 984.38 | 20000.81 | 13143.15 | -7724.63 |
Net Income | 3937.15 | 8953.22 | 5986.32 | 783.37 |
Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Total Assets | 355828.98 | 335736.43 | 318095.56 | 300691.73 |
Total Liabilities | 289826.4 | 276203.24 | 266265.2 | 256569.54 |
Total Equity | 66002.58 | 59533.2 | 51830.37 | 44122.19 |
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 | 14349.16 | 6913.72 | 2400.56 | 4692.92 |
Cash From Investing Activities | -26481.82 | 9038.22 | -6030.67 | -8537.31 |
Cash From Financing Activities | 0.001 | 0 | ||
Net Change in Cash | -11614.18 | 17599.6 | -1475.18 | -3844.39 |
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