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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 60083.67 | 145599.89 | 81239.15 | 49915.7 |
Operating Income | 32957.53 | 81017.71 | 45927.62 | 24822.88 |
Net Income | 26931.11 | 69457.66 | 36473.83 | 17882.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1205106.57 | 1233056.1 | 1191836.45 | 1275242.57 |
Total Liabilities | 171291.43 | 226172.07 | 254410.07 | 374290.02 |
Total Equity | 1006884.04 | 937426.38 | 900952.55 |
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 | 56073.79 | 13252.29 | 58510.49 | |
Cash From Investing Activities | -583.14 | -1280.76 | -1291.56 | 400.97 |
Cash From Financing Activities | -23424.64 | -121702.8 | -4917.12 | |
Net Change in Cash | -109742.08 | 53994.34 |
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