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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 19329.51 | 17008.11 | 18219.47 | 18115.32 |
Net Income | 5133.23 | 2691.83 | 3365.28 | 4087.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1917305.26 | 1841330.8 | 1790144.97 | 1744213.83 |
Total Liabilities | 1800561.9 | 1730037.59 | 1681758.62 | 1638907.45 |
Total Equity | 116743.36 | 111293.21 | 108386.36 | 105306.38 |
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 | -11427.62 | 52482.96 | 36853.73 | -23805.04 |
Cash From Investing Activities | -15743.9 | -10647.01 | -32483.09 | 3565.34 |
Cash From Financing Activities | 8044.2 | -25060.15 | -19056.31 | 15071.42 |
Net Change in Cash | -19177.63 | 16730.92 | -14696.88 | -5027.92 |
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