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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 37808.27 | 40079.73 | 23850.9 | 31532.85 |
Operating Income | 11956.91 | 6212.52 | 6686.84 | 4090.09 |
Net Income | 10565.11 | 3328.12 | 5294.37 | 4306.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 317419.39 | 273015.68 | 254691.73 | 249855.36 |
Total Liabilities | 227159.16 | 188506.77 | 174831.83 | 172869.34 |
Total Equity | 90260.24 | 84508.9 | 79859.9 | 76986.02 |
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 | 31445.94 | 6915.88 | 5702.98 | 16722.64 |
Cash From Investing Activities | -22058.61 | -14409.77 | -4977.18 | -17672.46 |
Cash From Financing Activities | -131.51 | -1051.36 | -3235.02 | |
Net Change in Cash | 14145.74 | 366.54 | 1431.78 | 988.85 |
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