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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7899.8 | 7527.24 | 7726.98 | 8026.01 |
Net Income | 1542.08 | 659.51 | 1363.81 | 1424.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 780803.93 | 759883.87 | 741481.55 | 727060.95 |
Total Liabilities | 719423.39 | 700584.44 | 685960 | 673094.01 |
Total Equity | 61380.54 | 59299.43 | 55521.56 | 53966.94 |
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 | -42930.59 | 8028.33 | -3533.29 | -14306.79 |
Cash From Investing Activities | 22293.33 | -2379.02 | -4256.58 | -2571.94 |
Cash From Financing Activities | 14072.77 | -1972.73 | 10153.32 | 18164.27 |
Net Change in Cash | -6554.85 | 3655.92 | 2379.73 | 1307.79 |
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