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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 28428.81 | 26315.53 | 27927.52 | 27907.75 |
Net Income | 6150.32 | 5200.23 | 4509.59 | 6791.74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3154743.62 | 3085516.47 | 3059114.38 | 3033046.07 |
Total Liabilities | 2909057.81 | 2846467.31 | 2826467.76 | 2804061.23 |
Total Equity | 245685.82 | 239049.16 | 232646.62 | 228984.84 |
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 | 7435.66 | 40399.25 | -31323.3 | -8839.41 |
Cash From Investing Activities | 27671.96 | -35192.93 | 5410.48 | 2878.23 |
Cash From Financing Activities | -5939.94 | -10601.95 | 10674.12 | 30904.54 |
Net Change in Cash | 29397.26 | -5632.7 | -15161.12 | 25379.18 |
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