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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 11714.61 | -3707.74 | 11287.3 | 11604.44 |
Net Income | 2093.28 | 1618.39 | 1882.74 | 1982.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1061303.34 | 1017603.09 | 998247.97 | |
Total Liabilities | 990777.08 | 950638.59 | 933173.87 | |
Total Equity | 70526.26 | 66964.5 | 66964.5 | 65074.1 |
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 | -23713.77 | 22934.45 | -889.48 | |
Cash From Investing Activities | -3803.7 | 1474.68 | -12327.5 | |
Cash From Financing Activities | 27457.84 | -13325.95 | 19930.4 | |
Net Change in Cash | -59.07 | 11084.5 | 6747.57 |
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