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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9644.37 | 8389.54 | 6655.65 | |
Operating Income | 1116.38 | 2541.79 | 1950.25 | |
Net Income | 1039.69 | 2241.61 | 2379.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 76297.3 | 61891.74 | 44977.94 | |
Total Liabilities | 61902.22 | 50277.93 | 36369.11 | |
Total Equity | 14395.08 | 11613.81 | 8608.83 |
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 | 2585.39 | 5050.48 | -5031.79 | |
Cash From Investing Activities | -2223 | -593.12 | 2415.5 | |
Cash From Financing Activities | 4546.29 | 3293.82 | 5385.31 | |
Net Change in Cash | 5060.09 | 6987.44 | 3476.78 |
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