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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 26165.83 | 31534 | 27416.22 | 24390.93 |
Net Income | 6084.35 | 10125 | 7551.83 | 5828.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 755128.84 | 691238 | 672538.55 | 632194.09 |
Total Liabilities | 522250.54 | 466079 | 456150.64 | 424002.53 |
Total Equity | 232878.3 | 225159 | 216387.91 | 208191.57 |
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 | -5112.25 | -42518.83 | -6953.83 | 10235.01 |
Cash From Investing Activities | 1444.17 | -304.86 | -280.81 | -5867.16 |
Cash From Financing Activities | 26605.59 | 18115.18 | 15035.29 | 1839.29 |
Net Change in Cash | 22937.51 | -24708.51 | 7800.66 | 6207.13 |
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