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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 5218.42 | 4143.31 | 3912.59 |
Net Income | 1132.38 | 1002.54 | 1247.69 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 135699.69 | 124080.45 | 122297.36 | |
Total Liabilities | 124817.01 | 114321.29 | 113670.82 | |
Total Equity | 10882.67 | 9759.16 | 8626.53 |
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 | 2204.43 | 4642.28 | -2383.84 | |
Cash From Investing Activities | -3885.81 | -1905.69 | 1429.06 | |
Cash From Financing Activities | -4.93 | -4.33 | -3.69 | |
Net Change in Cash | -1454.27 | 3637.4 | -322.09 |
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