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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 106203.12 | 191743.1 | 106846 | 132960.8 |
Operating Income | 44681.9 | 65711.94 | 46477.54 | 71093.48 |
Net Income | 43494.17 | 56618.76 | 55213.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2603467.03 | 2535242.97 | 2500603.86 | |
Total Liabilities | 681696.36 | 566831.17 | 402101.29 | 424080.93 |
Total Equity | 2036635.86 | 2133141.69 | 2076522.93 |
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 | -38819.53 | 170678.8 | 43027.03 | 50899.25 |
Cash From Investing Activities | -3249.63 | -110681.93 | -36090.76 | 42984.47 |
Cash From Financing Activities | 443994.28 | -25163.16 | -18721.49 | -275012.03 |
Net Change in Cash | 401925.12 | 34833.71 | -11785.22 | -181128.32 |
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