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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 43396.4 | 52994.65 | 48652.01 | 46147.24 |
Operating Income | 11138 | 25249.89 | 15079.63 | 12057.2 |
Net Income | 12452.56 | 37714.45 | 15038.65 | 18270.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 566550.53 | 556745.63 | 544449.34 | 540423.02 |
Total Liabilities | 93895.7 | 96554.11 | 112187.72 | 94300.06 |
Total Equity | 472654.83 | 460191.52 | 432261.61 | 446122.96 |
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 | 26206.32 | -2196.07 | 28929.74 | 22584.04 |
Cash From Investing Activities | -23037.89 | -4588.13 | 2554.59 | -9462.35 |
Cash From Financing Activities | 4277.76 | -14605.54 | -15057.67 | 0 |
Net Change in Cash | 7446.19 | -21389.74 | 16426.65 | 13121.69 |
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