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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Net Income | 2087.82 | 907.21 | 241.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 34972.74 | 31505.44 | 30639.79 | |
Total Liabilities | 13248.28 | 13121.68 | 11010.56 | 11040.57 |
Total Equity | 21851.05 | 20494.88 | 19599.21 |
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 | 2131.99 | 286.56 | 1390.01 | |
Cash From Investing Activities | -4442.31 | 2171.75 | -171.66 | |
Cash From Financing Activities | -97.69 | -123.83 | 146.1 | |
Net Change in Cash | -1823.43 | -2590.1 | 2403.76 | 1358.54 |
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