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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 27931.43 | 35875.26 | 26055.64 | -123482.71 |
Operating Income | 9890.75 | 13143.15 | -7724.63 | -125880.35 |
Net Income | 8953.22 | 2525.04 | 783.37 | 3871.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 335736.43 | 318095.56 | 300691.73 | 293714.06 |
Total Liabilities | 276203.24 | 266265.2 | 256569.54 | 245638.38 |
Total Equity | 59533.2 | 51830.37 | 44122.19 | 48075.68 |
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 | 6913.72 | 2400.56 | 4692.92 | 2538.88 |
Cash From Investing Activities | 9038.22 | -6030.67 | -8537.31 | -7570.84 |
Cash From Financing Activities | 0.001 | 0 | -1098.16 | |
Net Change in Cash | 17599.6 | 2483.37 | -3844.39 | -6130.12 |
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