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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 14107.82 | 14163.15 | 16182.18 | 13110.75 |
Operating Income | 5055.11 | 2668.84 | 6467.02 | 3997.29 |
Net Income | 2035.49 | 652.96 | 2715.06 | 1723.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 281844.27 | 277363.02 | 268647.49 | 266136.69 |
Total Liabilities | 175809.66 | 175245.66 | 167879.35 | 170550.5 |
Total Equity | 106034.61 | 102117.36 | 100768.14 | 95586.19 |
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 | 6457.13 | 3710.91 | 8440.46 | 4337.44 |
Cash From Investing Activities | -5151.61 | -8004.79 | -5229.41 | -3952.32 |
Cash From Financing Activities | -375.72 | 3487.49 | -3837.18 | 362.12 |
Net Change in Cash | 909.73 | -649.73 | 796.88 |
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