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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 24069.05 | 17995.83 | 21240.58 | 23232.63 |
Operating Income | 2563.42 | 628.19 | 3297.24 | 1319.13 |
Net Income | 864.02 | 477.75 | 1789.51 | 309.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 309890.56 | 281703.1 | 285646 | 284306.12 |
Total Liabilities | 189397.24 | 164178.28 | 166908.35 | 167448.44 |
Total Equity | 120493.32 | 117524.82 | 118737.66 | 116857.68 |
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 | 4628.23 | 4479.55 | 7079.98 | 2518.95 |
Cash From Investing Activities | -1284.22 | -391.32 | -5998.92 | -3495.05 |
Cash From Financing Activities | 20892.59 | -3232.83 | -5553.94 | -3243.99 |
Net Change in Cash | 24131.35 | 875.66 | -4403.69 | -4216.31 |
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