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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 110826.19 | 109434.43 | 82789.01 | 156670.54 |
Operating Income | 58220.96 | 44867.75 | 30210.33 | 97345.02 |
Net Income | 39160.97 | 27313.03 | 16193.68 | 71714.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1507784.7 | 1535913 | 1541769.25 | 1636915.62 |
Total Liabilities | 184903.84 | 196804.16 | 180483.32 | 303706.13 |
Total Equity | 1322880.86 | 1339108.84 | 1361285.93 | 1333209.49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 78936.35 | 140416.9 | 124850.01 | -53412.93 |
Cash From Investing Activities | -24472.5 | -47831.8 | 13833.75 | 26211.79 |
Cash From Financing Activities | -78486.1 | -34946.18 | -110232.15 | -36122.97 |
Net Change in Cash | -24022.25 | 57638.92 | 28451.62 | -63324.11 |
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