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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 50428.04 | 27161.7 | 21050.69 | 20465.94 |
Operating Income | 22251.78 | 9880.43 | 6729.48 | 8069.57 |
Net Income | 14461.23 | 4693.23 | 3976.14 | 4505.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 195768.74 | 182042.55 | 157507.24 | 155485.2 |
Total Liabilities | 156153.6 | 136888.64 | 117044.47 | 118328.04 |
Total Equity | 39615.14 | 45153.91 | 40462.77 | 37157.15 |
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 | 6854.83 | 17993.12 | 6952.86 | 15252.46 |
Cash From Investing Activities | 3347.59 | 163.56 | 1446.07 | 1480.45 |
Cash From Financing Activities | -28045.22 | 1612 | -2712.55 | -18203.38 |
Net Change in Cash | -18372.24 | 20941.48 | 5004.51 | -1460.76 |
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