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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 13524.46 | 12583.84 | 13747.64 | 14209.26 |
Net Income | 3524.33 | 947.42 | 2968.92 | 3034.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1491522.83 | 1441522.07 | 1447896.67 | 1438791.1 |
Total Liabilities | 1363024.52 | 1317580.32 | 1325001.67 | 1318617.83 |
Total Equity | 128498.31 | 123941.75 | 122895.01 | 120173.27 |
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 | 21407.54 | 34715.42 | -11596.35 | -15664.19 |
Cash From Investing Activities | -21228.03 | 9555.09 | 14587.18 | 32773.3 |
Cash From Financing Activities | 24337.32 | -32969.9 | 1502.92 | -16715.34 |
Net Change in Cash | 24517.27 | 11302.26 | 4491.34 | 419.24 |
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