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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 156691.61 | 164406.22 | 152113.4 | 129917.78 |
Operating Income | 16315.56 | -7122.09 | 11446.31 | 3189.02 |
Net Income | 7628.37 | 9958.87 | 4966.32 | 39.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1374537.23 | 1437338.41 | 1332428.75 | 1299220.12 |
Total Liabilities | 783623.95 | 854050.65 | 759097 | 730851.83 |
Total Equity | 590913.28 | 583287.77 | 573331.75 | 568368.29 |
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 | 19063.9 | -1139.16 | 49202.67 | 24464.21 |
Cash From Investing Activities | -856.81 | -112234.26 | -48525.59 | -15338.01 |
Cash From Financing Activities | -6455.41 | 92986.01 | 12834.5 | -3859.21 |
Net Change in Cash | 11751.68 | -20387.41 | 13511.58 | 5266.99 |
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