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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1913828.27 | 1974995.24 | 2101833.27 | 1939601.81 |
Operating Income | 306377.2 | 435813.49 | 424515.24 | |
Net Income | 361226.11 | 100152.35 | 291542.87 | 310091.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 26942679 | 28410394.97 | 28391108.02 | |
Total Liabilities | 18843302.73 | 20406749.97 | 19991524.33 | |
Total Equity | 8438616.76 | 8099376.26 | 8003645 | 8399583.69 |
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 | -666823.43 | 754528.85 | 715015.21 | |
Cash From Investing Activities | 1987808.09 | -1297757.11 | -249636.06 | |
Cash From Financing Activities | 882824.94 | -1442884.36 | -100272.23 | 217779.5 |
Net Change in Cash | 50380.78 | -123016.4 | -640184.55 | 684130.58 |
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