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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4484.62 | 4055.11 | 4243.91 | 341.41 |
Net Income | 952.27 | 763.27 | 1067.76 | 655.59 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 364675.94 | 334456.43 | 328458.67 | |
Total Liabilities | 336439.8 | 307325.49 | 302213.69 | 292621.34 |
Total Equity | 27130.94 | 25192.41 |
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 | 16847.22 | 9637.57 | 5628.51 | -12008.62 |
Cash From Investing Activities | -7853.03 | -479.71 | 6143.22 | |
Cash From Financing Activities | -3318.06 | -2215.6 | -2823.43 | 5627.18 |
Net Change in Cash | 1337.58 | -397.95 | 2280.27 |
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