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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 26154.72 | 0 | 23792.76 | 23377.98 |
Net Income | 5705.83 | 4599.42 | 5258.05 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2396263.52 | 2240678.97 | 2222509.67 | |
Total Liabilities | 2217151.78 | 2071140.82 | 2057088.72 | |
Total Equity | 179111.74 | 169538.15 | 165420.95 |
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 | -3653.86 | -22759.93 | -4124.79 | |
Cash From Investing Activities | -31686.34 | -6597.56 | -12231.12 | |
Cash From Financing Activities | 43029.2 | 32171.76 | 21745.63 | |
Net Change in Cash | 7637.78 | 2698.77 | 5697.3 |
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