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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 728.8 | 339.52 | 7725.2 | 7720.51 |
Net Income | 1390.87 | 1262.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 670650.38 | 670005.33 | ||
Total Liabilities | 608611.95 | 609274.84 | ||
Total Equity | 62038.43 | 60730.5 |
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 | -9166.32 | -17220.04 | ||
Cash From Investing Activities | 6405.09 | 9361.27 | ||
Cash From Financing Activities | 1064.43 | 4524.1 | ||
Net Change in Cash | -1696.47 | -3334.17 |
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