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Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Total Revenue | 18043.42 | 20720.37 | 18226.31 | |
Operating Income | 79.36 | 2317.34 | 1679.52 | 690.69 |
Net Income | -187.78 | 1585 | 1392.99 | 437.08 |
Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Total Assets | 72867.82 | 72041.9 | 71736.26 | 64793.81 |
Total Liabilities | 30172.76 | 28175.34 | 29598.17 | 23962 |
Total Equity | 42695.06 | 43866.56 | 42138.09 | 40831.8 |
Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 2998.28 | 2371.02 | 4306.21 | 3741.55 |
Cash From Investing Activities | -966.93 | -3934.64 | -3302.07 | -1299.1 |
Cash From Financing Activities | -747.51 | 1888.84 | 285.44 | -2272.79 |
Net Change in Cash | 1283.84 | 325.22 | 1289.58 | 169.66 |
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