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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4301.91 | 4762.05 | 3693.08 | 4129.14 |
Net Income | 1708.55 | 2146.22 | 1511.83 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 388961.04 | 384348.06 | 382231.13 | 387436.11 |
Total Liabilities | 336484.42 | 334233.49 | 335822.83 | 342257.94 |
Total Equity | 52476.62 | 50114.57 | 46408.3 | 45178.17 |
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 | 1039.05 | -3772.7 | 12190.49 | -2544.6 |
Cash From Investing Activities | -276.71 | -58.94 | 20.98 | |
Cash From Financing Activities | -2123.48 | -7937.28 | 3980.5 | |
Net Change in Cash | -549.51 | 4625.04 | 4180.94 | 1451.56 |
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