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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 92047.82 | 197652.95 | 118717.4 | 131797.17 |
Operating Income | 34983.34 | 71967.12 | 42259.46 | 68963.89 |
Net Income | 33318.46 | 66049.74 | 48734.99 | 77390.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1589859.3 | 1717391.62 | 1910530.81 | |
Total Liabilities | 533610.65 | 620545.18 | 112090.35 | 53756.32 |
Total Equity | 1001782.1 | 969314.12 | 1605301.28 | 1856774.49 |
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 | 192408.59 | 3321.57 | -91499.26 | 176780.46 |
Cash From Investing Activities | 255863.55 | 214286.67 | -23605.08 | |
Cash From Financing Activities | -38075.93 | -243676.02 | -239120.3 | -33229.5 |
Net Change in Cash | 42878.82 | 15509.1 | -116332.89 | 119945.87 |
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