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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5800 | 7017.21 | 9422.29 | 7302.7 |
Operating Income | 994.73 | 3729.15 | 2232.52 | |
Net Income | 647.42 | 1701.76 | 3325.04 | 1930.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 182451.06 | 181163.51 | 183499.97 | 178826.08 |
Total Liabilities | 91937.32 | 88462.15 | 91584.85 | 88524.94 |
Total Equity | 90513.74 | 92701.35 | 91915.12 | 90301.14 |
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 | 3267.86 | 6248.61 | 4413.78 | 2858.87 |
Cash From Investing Activities | -2102.09 | -1664.24 | -3369.81 | 3153.05 |
Cash From Financing Activities | -1047.26 | -4592.16 | -698.55 | -4956.68 |
Net Change in Cash | 118.51 | -7.8 | 345.42 | 1055.24 |
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