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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3140.66 | 2958.54 | 2581.34 | 3235.51 |
Net Income | 198.18 | -96.96 | 89.43 | 919.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 101421.68 | 100590.08 | 97027.21 | 89150.32 |
Total Liabilities | 96063.58 | 95418.07 | 92008.67 | 84503.6 |
Total Equity | 5358.1 | 5172.01 | 5018.54 | 4646.72 |
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 | 2265.08 | -3241.79 | -1594.01 | -5189.77 |
Cash From Investing Activities | -1137 | -2240.11 | -5547.5 | -408.64 |
Cash From Financing Activities | -2149.49 | 3074.77 | 10064.15 | 6643.56 |
Net Change in Cash | -404.93 | -2270.25 | 5052.84 | 719.18 |
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