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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 736529.24 | 913909.46 | 607787.06 | 648540.05 |
Operating Income | 6420.83 | 291065.85 | 78484.76 | 95542.62 |
Net Income | 82672.38 | 72818.66 | 11078.44 | 37176.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 32401653.47 | 32869437.39 | 30865481.55 | 31658022.01 |
Total Liabilities | 29870065.12 | 29965457.52 | 27637658.46 | 28470273.27 |
Total Equity | 2531588.35 | 2903979.87 | 3227823.09 | 3187748.74 |
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 | -778374.98 | 1029165.04 | -1472746.2 | 554231.82 |
Cash From Investing Activities | 396784.97 | -495679.03 | 1550596.77 | -358237.61 |
Cash From Financing Activities | -213584.97 | -1704.54 | -113173.43 | 1614.54 |
Net Change in Cash | -595168.77 | 530947.24 | -35639.76 | 198652.61 |
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