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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 38894.37 | 35050.96 | 35264.04 | 35034.06 |
Net Income | 7014.95 | 3434.34 | 5868.2 | 6528.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4548915.5 | 4429410.32 | 4365570.18 | 4259284.42 |
Total Liabilities | 4289560.08 | 4180965.92 | 4123561.09 | 4023826.58 |
Total Equity | 259355.42 | 248444.4 | 242009.09 | 235457.83 |
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 | -147609.24 | -90330.76 | 30537.65 | |
Cash From Investing Activities | -209.13 | -899 | -1544.19 | 455.1 |
Cash From Financing Activities | 102961.89 | 72126.95 | 80385.75 | -44008.1 |
Net Change in Cash | -42366.96 | 63647.26 | -9216.16 | -12407.57 |
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