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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 22765.44 | 13840.5 | 9535.85 | 10500 |
Operating Income | 3072.47 | -9088.31 | 670.88 | 181.45 |
Net Income | 1312.19 | 2797.71 | -264.55 | -344.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 766154.85 | 760388.31 | 740093.84 | 745109.32 |
Total Liabilities | 98400.37 | 83545.21 | 88308.83 | |
Total Equity | 667754.48 | 666639.15 | 656548.63 | 656800.5 |
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 | -4442.72 | -370664.66 | 41294.09 | 70002.43 |
Cash From Investing Activities | -14480 | 264296.77 | -4667.03 | 23061.07 |
Cash From Financing Activities | 10042.98 | -2695.23 | -91427.78 | |
Net Change in Cash | -8879.3 | -25539.32 | 33932.34 | 1635 |
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