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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 22706.26 | 20566.56 | 20987 | |
Operating Income | 7116.52 | 3221.18 | 6240.07 | 7969.85 |
Net Income | 3604.17 | 1024.92 | 2740.74 | 3472.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 415250.36 | 413939.18 | 413138.88 | |
Total Liabilities | 250749.65 | 249946.41 | 249294.9 | 250645.23 |
Total Equity | 165303.95 | 164644.28 | 162493.65 |
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 | 6122.1 | 11317.82 | 11219.55 | |
Cash From Investing Activities | -5242.31 | -3729.06 | -1844.12 | |
Cash From Financing Activities | -2388.11 | -8608.27 | -8414.83 | |
Net Change in Cash | -1505.47 | -1043.2 | 949.23 |
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