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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3009771.88 | 2847172.93 | 2507396.11 | 3708420.98 |
Operating Income | 261296.28 | 233269.72 | 39320.51 | 276766.24 |
Net Income | 226506.06 | 210568.84 | 11636.3 | 248385 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7202164.68 | 7382474.14 | 7440108.12 | 7850825.24 |
Total Liabilities | 1811897.45 | 2216146.26 | 2018149.08 | 2440436.26 |
Total Equity | 5390267.23 | 5166327.88 | 5421959.04 | 5410388.98 |
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 | 357982.67 | 300753.99 | 349130.76 | 775123.2 |
Cash From Investing Activities | -383.46 | 1293.22 | -642.84 | 281887.26 |
Cash From Financing Activities | -484623.79 | -404623.34 | -561698.65 | -611282.45 |
Net Change in Cash | -127024.58 | -102576.13 | -213210.73 | 445728.01 |
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