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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 144865.2 | 121089.36 | 92776.75 | 74638.82 |
Net Income | 22290.27 | 29157.51 | 23633.37 | 18218.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2462474.82 | 2201713.1 | 1976326.99 | 1891092.78 |
Total Liabilities | 2206424.74 | 1956091.58 | 1760931.42 | 1702560.9 |
Total Equity | 256050.08 | 245621.52 | 215395.58 | 188531.87 |
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 | -146292.11 | -141035.98 | -38002.81 | -219154.66 |
Cash From Investing Activities | -36552.86 | -18890.12 | -19682.17 | -8247.19 |
Cash From Financing Activities | 138202.63 | 169305.2 | 91394.86 | 273339.25 |
Net Change in Cash | -39611.63 | 12210.56 | 23486.83 | 74044.71 |
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