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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 20023.65 | 26468.98 | 27777.09 | 24079.87 |
Operating Income | 1334.13 | 279.62 | 3841.75 | 891.34 |
Net Income | 1815.13 | 557.28 | 3183.9 | 1768.07 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 147696.58 | 147240.78 | 147090.47 | 144490.58 |
Total Liabilities | 65356.24 | 67273.52 | 67346.47 | 68967.83 |
Total Equity | 82340.34 | 79743.99 | 75522.74 |
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 | 1795.77 | 3905.13 | 2598.99 | |
Cash From Investing Activities | -1991.6 | -808.83 | 100.59 | |
Cash From Financing Activities | 76.33 | -2766.98 | 812.16 | -493.98 |
Net Change in Cash | -117.06 | 3863.4 | 2200.71 |
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