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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 64061.95 | 42977.39 | 60250.87 | |
Operating Income | 18333.35 | 2810.36 | 1981.91 | 9849.96 |
Net Income | 18333.35 | 2898.56 | 1306.15 | 8058.77 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1814881.85 | 1179689.68 | 1079458.31 | 928148.22 |
Total Liabilities | 1515865.15 | 802329.99 | 652326.05 | |
Total Equity | 299016.7 | 277128.32 | 275822.17 |
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 | 30388.05 | 42421.19 | 15473.69 | |
Cash From Investing Activities | -22812.12 | -32050.03 | -35749.86 | |
Cash From Financing Activities | -18.74 | 0 | 27745.63 | |
Net Change in Cash | 7557.19 | 10371.16 | 7469.46 |
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