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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9876.89 | 9533.97 | 8257.8 | 9987.08 |
Operating Income | 3964.81 | 3123.1 | 2185.65 | 4504.44 |
Net Income | 2393.23 | 247.32 | 983.67 | 2706.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 237081.04 | 229915.14 | 228273.64 | 233340.38 |
Total Liabilities | 151796.3 | 147889.06 | 145205.59 | 149172.22 |
Total Equity | 85284.74 | 82026.08 | 83068.05 | 84168.16 |
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 | 3417.93 | 7924.69 | -2037.81 | |
Cash From Investing Activities | -6851.74 | -7048.84 | -3206.16 | |
Cash From Financing Activities | 2168 | -5587.94 | -3207.15 | |
Net Change in Cash | -1269.83 | -4674.9 | -8465.56 |
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