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Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Total Revenue | 19206.1 | 16518.28 | 13414.29 | 11819.39 |
Net Income | 5439.92 | 5844.13 | 2660.17 |
Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Total Assets | 721789.09 | 670984.55 | 546035.69 | |
Total Liabilities | 682474.17 | 631669.63 | 517957.95 | |
Total Equity | 39314.93 | 39314.92 | 28077.74 |
Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -37919.27 | 6577.07 | -145875.9 | |
Cash From Investing Activities | 588.91 | -16840.1 | -16310.29 | |
Cash From Financing Activities | 83919.24 | 51811.2 | 28475.5 | |
Net Change in Cash | 46588.88 | 26753.62 | 34929.52 |
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