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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 445594.5 | 679065.13 | 241084.61 | 245312.74 |
Net Income | 46466.8 | 32510.56 | 9483.08 | 8679.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2571997.1 | 2063116.56 | 1291688.08 | 1033300.29 |
Total Liabilities | 2011314.9 | 1720055.31 | 1084842.46 | 886740.32 |
Total Equity | 560682.2 | 343061.25 | 206845.62 | 146559.97 |
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 | 522322.18 | 408596.34 | 46554.93 | |
Cash From Investing Activities | -9734.47 | -5087.31 | -2946.35 | |
Cash From Financing Activities | -443690.37 | -360490.98 | -39778.8 | |
Net Change in Cash | 69062.07 | 19457.21 | -4892.53 |
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