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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4488337.35 | 4562322.17 | 4171597.6 | 4243457.48 |
Operating Income | 444939.28 | 938113.71 | 470480.79 | 710062.38 |
Net Income | 580140.55 | 332190.41 | 411982.01 | 468585.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 60040428.59 | 55414139.7 | 55319847.65 | |
Total Liabilities | 50535860.08 | 49736681.33 | 45112235.45 | 45476311.81 |
Total Equity | 9925878.37 | 10303747.26 | 10301904.25 | 9843535.84 |
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 | 714810.63 | 1448065.31 | 1081069.35 | 850338 |
Cash From Investing Activities | -1133588.71 | -819734.37 | -1109541.73 | -503426.47 |
Cash From Financing Activities | -58133.84 | -110537.07 | 14221.74 | -312207.9 |
Net Change in Cash | -473151.57 | 511740.87 | -13695.69 | 29783.66 |
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