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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1188.73 | 5688.07 | 4973.99 | 4870.68 |
Net Income | 626.11 | -131.03 | 367.42 | 538.75 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 549291.24 | 508976.35 | 540527.54 | 495512.86 |
Total Liabilities | 501151.51 | 461997.8 | 493806.52 | 448516.46 |
Total Equity | 48139.72 | 46978.55 | 46721.02 | 46996.4 |
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 | 23728.05 | -22623.99 | -23374.75 | |
Cash From Investing Activities | -29528.48 | 6849.01 | -920.29 | |
Cash From Financing Activities | 5790.16 | 15813.41 | 24225.6 | |
Net Change in Cash | -10.27 | 38.44 | -14.63 |
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