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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 155630.4 | 186440.6 | 248076.8 | 202361.15 |
Operating Income | 21345.32 | 56104.9 | 104462.63 | 58608.44 |
Net Income | -5322.69 | 15247.61 | 33622.54 | 27426.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2647225.56 | 2586979.89 | 2694499.23 | 2621377.78 |
Total Liabilities | 1277548.92 | 1237942.34 | 1270486.05 | 1275957.16 |
Total Equity | 1369676.64 | 1349037.55 | 1424013.18 | 1345420.62 |
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 | 20503.62 | 99889.05 | 116617.52 | 25402.82 |
Cash From Investing Activities | -12450.73 | -19300.75 | -7019.55 | -12709.31 |
Cash From Financing Activities | -6287.94 | -129402.27 | -17077.08 | -19013.83 |
Net Change in Cash | 7001.94 | -62950.38 | 96879.14 | -8510.24 |
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