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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16182.18 | 13110.75 | 13255.79 | |
Operating Income | 5104.03 | 6467.02 | 3997.29 | 4390.2 |
Net Income | 2715.06 | 1723.23 | 1613.69 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 268647.49 | 266136.69 | 261528.17 | |
Total Liabilities | 167879.35 | 170550.5 | 164828.06 | |
Total Equity | 100768.14 | 95586.19 | 96700.11 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 8440.46 | 4337.44 | 4779.32 | |
Cash From Investing Activities | -5229.41 | -3952.32 | -3469.73 | |
Cash From Financing Activities | -3837.18 | 362.12 | -951.53 | |
Net Change in Cash | -649.73 | 796.88 | 366.5 |
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