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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 9793.23 | 8439.8 | 7843.51 |
Net Income | 2453.01 | 1941.95 | 1932.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 567194.48 | 536888.75 | 521300.55 | |
Total Liabilities | 495941.02 | 471582.96 | 457588.91 | |
Total Equity | 71253.47 | 65305.79 | 63711.64 |
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 | -19514.78 | -10420.84 | -1392.72 | |
Cash From Investing Activities | -1854.7 | -1573.01 | -5474.04 | |
Cash From Financing Activities | 30003.45 | 14640.73 | 12976.98 | |
Net Change in Cash | 8572.23 | 2653.04 | 6100.84 |
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