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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 20536 | 19548.47 | 18891.19 | 16765.7 |
Net Income | 6702 | 4021.05 | 5220.59 | 6226.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 902284 | 862773 | 835562.86 | 811131.67 |
Total Liabilities | 793798 | 752801 | 730254.3 | 712577.43 |
Total Equity | 108486 | 109972 | 105308.56 | 98554.24 |
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 | -10332 | -15225.15 | -24676.82 | -14617.4 |
Cash From Investing Activities | -15454 | -20798.92 | -9079.3 | -5451.29 |
Cash From Financing Activities | 22152 | 19680.38 | 18214.77 | 21908.36 |
Net Change in Cash | -3634 | -16343.69 | -15541.35 | 1839.68 |
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