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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1769577.95 | 1336674.61 | 1396915.35 | |
Operating Income | 63946.11 | -40436.13 | -112775.12 | 72969.66 |
Net Income | 157393.06 | 94676.8 | 84091.14 | 161445.74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6903415.13 | 5777917.93 | 5816789.55 | 5853410.24 |
Total Liabilities | 2336353.96 | 767100.35 | 684234.95 | 522074 |
Total Equity | 4567061.17 | 5010817.58 | 5132554.6 | 5331336.24 |
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 | -368369.29 | -410631.73 | -357919.66 | 609309.69 |
Cash From Investing Activities | 203861.05 | 168816.27 | 334377.93 | -91858.81 |
Cash From Financing Activities | 196091.31 | -128605.09 | -128169.88 | |
Net Change in Cash | 31583.07 | -370420.56 | -151711.6 | 517450.88 |
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