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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 34230.94 | 47870.08 | 28758.8 | 32842.35 |
Operating Income | 2651.25 | 3375.98 | 3034.99 | 3467.85 |
Net Income | 1080.58 | 3988.06 | 899.52 | 747.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 136607.65 | 134573.5 | 140884.44 | 139023.28 |
Total Liabilities | 76147.23 | 76036.85 | 88161.25 | 86140.49 |
Total Equity | 60460.42 | 58536.65 | 52723.19 | 52882.79 |
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 | -35.34 | 6636.56 | 811.81 | 3739.71 |
Cash From Investing Activities | -5205.54 | 3271.37 | 2861.94 | 627.39 |
Cash From Financing Activities | 3409.4 | -7368.73 | -1518.01 | -1663.6 |
Net Change in Cash | -1849.2 | 2494.58 | 2137.25 | 2821.08 |
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