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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 20610 | 19473 | 20995 | 19976 |
Gross Profit | 20610 | 19473 | 20995 | 19976 |
Operating Income | 12316 | 11267 | 12982 | 12094 |
Net Income | 9503 | 8373 | 10581 | 9768 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4129644 | 3608218 | 4133665 | 4172112 |
Total Liabilities | 3920697 | 3386443 | 3915994 | 3962762 |
Total Equity | 208947 | 221775 | 217671 | 209350 |
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 | -29451 | 158477 | 28410 | -72692 |
Cash From Investing Activities | -500 | -80 | 173 | -297 |
Cash From Financing Activities | 291070 | -398059 | -5924 | 214992 |
Net Change in Cash | 276763 | -255780 | 19885 | 155229 |
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