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Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Total Revenue | 13768.76 | 13524.46 | 12583.84 | 13747.64 |
Net Income | 3833.89 | 3524.33 | 947.42 | 2968.92 |
Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Total Assets | 1510311.12 | 1491522.83 | 1441522.07 | 1447896.67 |
Total Liabilities | 1380610.86 | 1363024.52 | 1317580.32 | 1325001.67 |
Total Equity | 129700.26 | 128498.31 | 123941.75 | 122895.01 |
Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 15107.04 | 21407.54 | 34715.42 | -11596.35 |
Cash From Investing Activities | -27065.96 | -21228.03 | 9555.09 | 14587.18 |
Cash From Financing Activities | 8825.78 | 24337.32 | -32969.9 | 1502.92 |
Net Change in Cash | -3129.55 | 24517.27 | 11302.26 | 4491.34 |
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