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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 95303.23 | 100949.59 | 100568.85 | 99901.25 |
Net Income | 11606.93 | 12269.92 | 11395.02 | 9952.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2341120 | 2333049.97 | 2266532.41 | 2356724.48 |
Total Liabilities | 2128774.42 | 2135723.94 | 2113151.85 | 2217428.15 |
Total Equity | 212345.58 | 197326.04 | 153380.56 | 139296.34 |
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 | 11609.07 | 127402.21 | -166029.57 | -92808.76 |
Cash From Investing Activities | -9586.56 | -70634.8 | 92689.96 | -4800.82 |
Cash From Financing Activities | 16906.61 | -31872.44 | 35942.01 | 128911.88 |
Net Change in Cash | 19214.42 | 24745.03 | -36883.36 | 30579.96 |
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