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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 49337.91 | 55291.06 | 44466.29 | 641474.62 |
Operating Income | -8325.53 | -15438.77 | -14904.53 | 8527.33 |
Net Income | 9463.66 | 18365.81 | 11843.15 | 27698.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1268391.83 | 1460340.55 | 1576292.56 | 1549958.25 |
Total Liabilities | 217053.03 | 255423.58 | 362998.26 | 275924.38 |
Total Equity | 1051338.8 | 1202627.02 | 1213294.3 | 1274033.87 |
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 | 2813.87 | 75960.88 | 128091 | -161562.99 |
Cash From Investing Activities | 115326.95 | -195.57 | -13173.91 | 84623.48 |
Cash From Financing Activities | -187462.49 | -112876.8 | 20083.26 | -24728.86 |
Net Change in Cash | -69321.66 | -32364.8 | 135000.35 | -101668.38 |
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