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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 5594.33 | 5238.53 | 4878.49 |
Net Income | 2100.87 | 1647.63 | 1571.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 327314.24 | 314291.5 | 313380.07 | 299762.33 |
Total Liabilities | 281607.86 | 266857.37 | 267371.11 | 255300.67 |
Total Equity | 47434.13 | 46008.96 | 44461.66 |
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 | 3187.29 | -7690.41 | -4388.29 | |
Cash From Investing Activities | -2017.69 | -4644.57 | -6203.03 | |
Cash From Financing Activities | 936.12 | 10156.6 | 8356.02 | |
Net Change in Cash | 2094.36 | -2194.21 | -2288.52 |
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