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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 36633.85 | 29932.77 | 29780.58 | |
Operating Income | 7636.9 | 4617.17 | 4581.51 | 4528.67 |
Net Income | 6122.13 | 3209.61 | 3011.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 173579.52 | 159170.21 | 154893.46 | |
Total Liabilities | 79987.09 | 72360.23 | ||
Total Equity | 93592.43 | 85839.6 | 82533.24 |
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 | 9511.84 | 8981.84 | 4566.89 | |
Cash From Investing Activities | -4233.19 | -5187.56 | -5454.6 | |
Cash From Financing Activities | 374.63 | -513.2 | ||
Net Change in Cash | 5653.28 | 3153.08 | -1400.9 |
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