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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 61223.85 | 24977.19 | 26628.65 | |
Operating Income | 4432.46 | -710.49 | 897.98 | |
Net Income | 3402 | -466.7 | 1975.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 233794.74 | 182283.7 | 180968.47 | |
Total Liabilities | 138404.68 | 90436.07 | 88144.74 | |
Total Equity | 95390.06 | 91847.63 | 92823.73 |
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 | 6733.39 | 383.33 | 175.22 | |
Cash From Investing Activities | -24610.6 | -6230.13 | -6334.56 | 2700.12 |
Cash From Financing Activities | 23146.45 | 1137.82 | -954.23 | 202.16 |
Net Change in Cash | 5269.24 | -6905.46 | 3077.5 |
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