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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 11518.4 | 10943.5 | 10222.8 | 9917.75 |
Net Income | 433.5 | 1121.4 | 1401.2 | 1299.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 260868.8 | 223684.9 | 207959.41 | |
Total Liabilities | 235950.9 | 203835.4 | 189510.38 | |
Total Equity | 24917.9 | 19849.5 | 19849.5 | 18449.03 |
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 | -6448.88 | -2844.42 | ||
Cash From Investing Activities | -5550.86 | 290.46 | ||
Cash From Financing Activities | 14580.99 | 3751.61 | ||
Net Change in Cash | 2581.25 | 1197.65 |
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