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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6117.01 | 5926.47 | 7571.85 | 6738.55 |
Operating Income | 2112.14 | 2185.64 | 3990.4 | 1316.43 |
Net Income | 2167.79 | 816.93 | -1010.63 | -2946.61 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 614258.66 | 591577.09 | 565676.52 | 546910.47 |
Total Liabilities | 490602.46 | 473443.19 | 450909.18 | 433251.33 |
Total Equity | 123656.2 | 118133.9 | 114767.34 | 113659.13 |
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 | -286.34 | 4945.7 | 4331.32 | 1754.97 |
Cash From Investing Activities | -11053.74 | -23532.58 | -12598.77 | -44218.63 |
Cash From Financing Activities | 17846.61 | 14086.33 | 10143.23 | 41766.94 |
Net Change in Cash | 6506.52 | -4500.55 | 1875.78 | -696.71 |
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