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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1837473.37 | 2013289.19 | 2174167.85 | |
Operating Income | 626657.02 | 555775.8 | 709391.05 | |
Net Income | 480481.5 | 476898.56 | 488982.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 35140768.89 | 34910326.18 | 34910326.18 | 34272285.34 |
Total Liabilities | 14286415.4 | 14140000.24 | 14140000.24 | 14212782.79 |
Total Equity | 20854353.49 | 20770325.95 | 20059502.55 |
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 | 636020.56 | 891151.58 | 967658.44 | |
Cash From Investing Activities | -185929.88 | -1070.99 | 60748.95 | 70018.68 |
Cash From Financing Activities | -153281.5 | -250624.12 | -812971.68 | |
Net Change in Cash | 296813.14 | 937492.04 | 706288.34 | 214706.8 |
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