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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 64430.43 | 61658.76 | 53673.02 | 49624.48 |
Net Income | 6609.3 | 7938.07 | 4648.9 | 4352.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1474794.64 | 1371284.91 | 1251312.93 | 1229712.16 |
Total Liabilities | 1383775.72 | 1280359.65 | 1171818.97 | 1153667.06 |
Total Equity | 91018.92 | 90925.26 | 79493.96 | 76045.11 |
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 | 47801.84 | -27761.35 | 20917.43 | -72057.78 |
Cash From Investing Activities | -58308.94 | -32248.37 | -73645.79 | -10136.48 |
Cash From Financing Activities | 23645.41 | 39736.71 | 106155.14 | |
Net Change in Cash | 13138.31 | 6100.99 | -12991.65 | 23960.88 |
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