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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 78333.3 | 70500.4 | 71540.73 | |
Operating Income | -2086.07 | 11493.76 | 7866.19 | |
Net Income | 5188.25 | 9885.03 | 5319.32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 295806.5 | 314813.77 | 314566.99 | 323507.93 |
Total Liabilities | 141918.73 | 125272.4 | 145461.01 | |
Total Equity | 178027.2 | 172895.04 | 189294.59 | 178046.92 |
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 | 9354.4 | 27004.81 | 7330.31 | |
Cash From Investing Activities | 3.32 | 3 | 3 | -34806.45 |
Cash From Financing Activities | -8278.93 | -27124.97 | 29078.64 | |
Net Change in Cash | 1078.78 | -117.16 | 1602.49 |
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