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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2261.15 | 98052.29 | 100141.89 | 96081.34 |
Net Income | 13043.48 | 13268.33 | 13088.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2395398.54 | 2274859.31 | 2298367.51 | 2191378.37 |
Total Liabilities | 2025654 | 2045100.44 | 1948764.11 | |
Total Equity | 261627.76 | 249205.62 | 253267.07 | 242614.26 |
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 | 11989.07 | -7709.36 | -77759.96 | -7572.36 |
Cash From Investing Activities | 272.88 | -1993.68 | -680.85 | -1617.51 |
Cash From Financing Activities | 12605.38 | 739.29 | 57074.12 | 32561.31 |
Net Change in Cash | -21345.41 | 23317.19 |
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