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Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Total Revenue | 9451.33 | 9532.35 | 9285.5 | 9005.02 |
Net Income | 1960.96 | 1936.35 | 1715.17 | 1847.79 |
Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Total Assets | 743535.45 | 757878.52 | 733572.15 | 737705.95 |
Total Liabilities | 673021.56 | 688615.84 | 663733.26 | 668068.14 |
Total Equity | 70513.89 | 69262.68 | 69838.89 | 69637.8 |
Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -15425.47 | 8225.06 | -44391.34 | 349.64 |
Cash From Investing Activities | 9274.84 | -9168.56 | -2110.32 | -4942.97 |
Cash From Financing Activities | -2862.08 | 2708.27 | 44750.26 | 1333.98 |
Net Change in Cash | -9114.61 | 2009.36 | -1918.58 | -3299.92 |
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