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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3677537.51 | 3718512.56 | 3485773.89 | 3438645 |
Operating Income | 489053.15 | 229406.81 | 340201.64 | 335777.25 |
Net Income | 373252.09 | -54774.98 | 261155.51 | 187888.59 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 44087986.4 | 41891386.08 | 42863222.21 | |
Total Liabilities | 38442399.13 | 38032594.52 | 35199846.15 | 35967827.68 |
Total Equity | 5657035.82 | 6055391.88 | 6691539.93 | 6895394.53 |
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 | 538315.63 | 229796.44 | 956139.77 | 489324.47 |
Cash From Investing Activities | -731553.47 | 1507.75 | -305513.06 | -479887.83 |
Cash From Financing Activities | 183883.58 | -21711.49 | -546696.84 | -122918.7 |
Net Change in Cash | -8022.3 | 209285.04 | 103733.07 | -118184.03 |
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