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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 58398.45 | 93256.17 | 179808.16 | 91045.63 |
Operating Income | 22141.24 | 17044.71 | 89960.18 | 44426.54 |
Net Income | 8860.38 | 70148.45 | 31008.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1330968.88 | 1348496.81 | 1561673.1 | 1456686.01 |
Total Liabilities | 298623.97 | 331963.54 | 554346.01 | 519992.17 |
Total Equity | 1032344.92 | 1016533.27 | 1007327.08 | 936693.85 |
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 | -10639.87 | 202088.32 | 11341.92 | 18425.35 |
Cash From Investing Activities | 757.02 | 1894.47 | 1338.99 | -13421.22 |
Cash From Financing Activities | -4786.85 | -199141.49 | -4500 | 150 |
Net Change in Cash | 4841.42 | 8180.92 | 5154.18 |
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