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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 24256.95 | 22733.9 | 24199.29 | 23529.97 |
Net Income | 4334.53 | -21.82 | 4912.05 | 5509.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2425704.87 | 2423295.74 | 2466676.67 | 2424579.74 |
Total Liabilities | 2168558.98 | 2179699.34 | 2221997.09 | 2191784.85 |
Total Equity | 257145.89 | 243596.4 | 244679.58 | 232794.89 |
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 | 42403.7 | 38126.07 | -8408.76 | -6234.94 |
Cash From Investing Activities | -652.49 | -710.44 | -636.68 | 253.72 |
Cash From Financing Activities | -30177.83 | -3789.27 | 8452.57 | 38624.36 |
Net Change in Cash | 23395.13 | 22430.03 | 10110.13 | 35667.9 |
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