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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 289359.71 | 312729.33 | 302873.51 | 200802.04 |
Net Income | 9708.34 | 13772.98 | 12293.7 | 11249.27 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6360781.25 | 6654661.02 | 6070021.66 | |
Total Liabilities | 5961940.63 | 6296215.14 | 5752533.7 | |
Total Equity | 398840.62 | 358445.87 | 317487.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 230322.56 | -50998.22 | 64330.76 | |
Cash From Investing Activities | 132046.28 | 103394.26 | -329645.87 | |
Cash From Financing Activities | -250696.57 | -107536.88 | 309362.39 | |
Net Change in Cash | 117750.63 | -62463.27 | 44047.29 |
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