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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6554.77 | 4917.23 | 7827.9 | |
Operating Income | 1158.68 | 273.31 | 55.61 | |
Net Income | 663.34 | 112.46 | 58.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 159794.73 | 156887.35 | 155593.06 | |
Total Liabilities | 148899.7 | 146576.17 | 145090.26 | |
Total Equity | 10895.03 | 10311.18 | 10502.81 |
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 | -157.81 | 590.76 | 2615.25 | |
Cash From Investing Activities | -276.3 | -754.62 | -201.16 | |
Cash From Financing Activities | 1233.06 | 279.96 | -379.41 | |
Net Change in Cash | 798.95 | 116.09 | 2034.68 |
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