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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 263066.56 | 249679.65 | 249679.65 | 227319.82 |
Operating Income | 45305.48 | 46559.12 | 46559.12 | 42222.95 |
Net Income | 43044.84 | 46043.8 | 46043.8 | 40672.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5116000.79 | 5116000.79 | 5150803.41 | |
Total Liabilities | 4502602.32 | 3410344.05 | 3410344.05 | 3479690.89 |
Total Equity | 1705656.75 | 1705656.75 | 1671112.51 |
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 | 39944.67 | 16604.23 | 16604.23 | 15661.57 |
Cash From Investing Activities | -64641.64 | -5980.57 | -5980.57 | -36518.99 |
Cash From Financing Activities | -53831.72 | -53831.72 | ||
Net Change in Cash | -24311.88 | -36588.2 | -36588.2 | -21965.56 |
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