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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1241.4 | 0 | 4907.69 | 5045.15 |
Net Income | 1154.28 | 898.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 467644.78 | 464989.34 | ||
Total Liabilities | 428214.79 | 426653.67 | ||
Total Equity | 39429.99 | 38335.67 |
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 | 15233.64 | -16153.33 | 24633.12 | |
Cash From Investing Activities | -5807.26 | 1080.01 | ||
Cash From Financing Activities | -19925.99 | 19986.57 | -27756.26 | |
Net Change in Cash | -2010.85 | -1984.95 |
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