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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 441045.07 | 429360.57 | 401648.17 | 355125.32 |
Net Income | 47187.92 | 53301.97 | 67423.12 | 56089.83 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 27386506.77 | 26409283.25 | 22946555.42 | |
Total Liabilities | 25289032.61 | 23703995.67 | 22778228.71 | 19345034.59 |
Total Equity | 3739343.59 | 3682511.1 | 3631054.54 | 3601520.84 |
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 | 216708.15 | 119273.61 | -280029.57 | -438202.17 |
Cash From Investing Activities | -1854718.89 | -80606.93 | -2833242.56 | -451523.32 |
Cash From Financing Activities | 1401431.45 | 880024.29 | 3430388.33 | 497900.13 |
Net Change in Cash | -235339.19 | 919839.52 | 318341.01 | -391150.19 |
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