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Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Total Revenue | 7791.1 | 6685.23 | 7180.45 | 5423.94 |
Net Income | 2412.78 | 1956.85 | 1958.77 | 1861.29 |
Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Total Assets | 211537.82 | 202600.86 | 180913.85 | 166900.76 |
Total Liabilities | 184452.98 | 178917.48 | 159088.8 | 147703.63 |
Total Equity | 27084.84 | 23683.38 | 21825.05 | 19197.13 |
Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -2084.18 | -1163.24 | -4201.73 | |
Cash From Investing Activities | -2422.82 | -3759.46 | -7.15 | |
Cash From Financing Activities | 279.58 | 4386.66 | 407.43 | |
Net Change in Cash | -4219.88 | -466.9 | -3054.95 |
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