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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 130655.33 | 142915.23 | 144853.44 | 129840.72 |
Operating Income | 17312 | 22363.07 | 25038.04 | 13711.68 |
Net Income | 11191.35 | 11225.41 | 17348.75 | 5619.67 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 932313.8 | 953190.67 | 956320 | 960952.23 |
Total Liabilities | 481248.42 | 513316.64 | 513955.34 | 511067.99 |
Total Equity | 451065.38 | 439874.02 | 442364.67 | 449884.24 |
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 | 26479.31 | 9531.06 | 11810.78 | 29857.67 |
Cash From Investing Activities | -3779.22 | -25165.59 | -7672.48 | -20949.64 |
Cash From Financing Activities | -25977.32 | 20729.63 | -2545.21 | -6426.9 |
Net Change in Cash | -3277.23 | 5095.1 | 1593.09 | 2481.13 |
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