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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 199321.52 | 0 | 203799.43 | 186150.52 |
Net Income | 16636.08 | 12992.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5473189.56 | 5507895.38 | 4945280.18 | |
Total Liabilities | 5103363.28 | 5166963.66 | 4618660.74 | |
Total Equity | 340931.72 | 326619.45 |
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 | 96483.09 | 103631 | ||
Cash From Investing Activities | -440244.34 | -39131.37 | ||
Cash From Financing Activities | 274323.24 | 71045.12 | ||
Net Change in Cash | -31267.52 | -77772.36 | 135684.81 |
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