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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1663191.68 | 1897859.03 | 1647963.36 | 1515428.65 |
Operating Income | 500898.03 | 406476.66 | 413732.61 | |
Net Income | 312294.57 | 255915.87 | 250579.12 | 256941.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 18176928.11 | 18015012.24 | 17438639.95 | 17424461.29 |
Total Liabilities | 12350769.44 | 11883242.78 | 11483092.55 | 11710376.93 |
Total Equity | 5826158.67 | 6131769.45 | 5955547.4 | 5714084.36 |
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 | 125878 | 136184.87 | 171117.78 | 475879.65 |
Cash From Investing Activities | -117175.49 | -122106.63 | -136411.52 | -111911.93 |
Cash From Financing Activities | -148747.99 | -71839.93 | -181429.66 | -532919.27 |
Net Change in Cash | -139741.02 | -70084.54 | -155621.41 | -217733.11 |
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