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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1891717 | 1477774 | 2160453 | 2060193 |
Operating Income | 301368 | 336506 | 355651 | 380935 |
Net Income | 3806 | 47891 | -187 | 30735 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 31352283 | 30807448 | 32736706 | 35125885 |
Total Liabilities | 22633850 | 22185483 | 24229388 | 26000086 |
Total Equity | 8621965 | 8507318 | 9125799 |
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 | 636266 | -2778041 | -1291489 | 1369258 |
Cash From Investing Activities | -664488 | 1525205 | 599779 | -1587714 |
Cash From Financing Activities | 0 | 0 | ||
Net Change in Cash | -28222 | -1002836 | -691710 | -218456 |
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