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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 20256.44 | 26880.24 | 15577.43 | |
Operating Income | 6830.05 | 10030.54 | 17050.18 | 7163.04 |
Net Income | 3966.85 | 5715.13 | 12641.78 | 5269.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 571942.54 | 578872.09 | 577089.47 | |
Total Liabilities | 359643.72 | 370669.99 | 380997.34 | |
Total Equity | 208202.1 | 208202.1 | 196092.13 |
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 | 11298.38 | 17508.34 | ||
Cash From Investing Activities | -2228.61 | -4800.83 | ||
Cash From Financing Activities | -89193.62 | -14435.21 | -10355.63 | |
Net Change in Cash | -5381.91 | 2462.47 |
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