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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 582.74 | 732.86 | 515.1 |
Net Income | 214.08 | 473 | 379.69 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 164199.54 | 164374.12 | 160467.78 | |
Total Liabilities | 139393.04 | 139765.69 | 136300.16 | |
Total Equity | 24806.5 | 24608.43 | 24167.62 |
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 | 3349.02 | 2510.59 | 8630.72 | |
Cash From Investing Activities | -1986.02 | -2043.97 | -4105.64 | |
Cash From Financing Activities | -2349.21 | 3259.28 | -5128.04 | |
Net Change in Cash | -941.36 | 3691.02 | -594.94 |
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