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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6832.66 | 5827.24 | 0 | 5367.63 |
Net Income | 378.82 | 528.04 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 296539.17 | |||
Total Liabilities | 279830.04 | 262898.69 | 251617.27 | |
Total Equity | 16709.13 | 16102.31 | 15627.12 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -911.6 | 5643.97 | ||
Cash From Investing Activities | 265 | 7.86 | ||
Cash From Financing Activities | -7308.13 | 3101.31 | -14933.24 | |
Net Change in Cash | -7954.73 | -480.34 | -9281.4 |
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