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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 60590.05 | 61671.61 | 64576.88 | 63955.33 |
Net Income | 4120.94 | 1435.14 | 3399.98 | 4016.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1956078.47 | 1927523.25 | 1895059.11 | 1863388.51 |
Total Liabilities | 1789579.56 | 1760509.12 | 1728172.96 | 1696328.83 |
Total Equity | 166498.91 | 167014.12 | 166886.15 | 167059.68 |
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 | 3388.25 | -116463.63 | 21194.93 | -58708.62 |
Cash From Investing Activities | 2780.31 | 7164.29 | 9874.53 | 15045.25 |
Cash From Financing Activities | 13237.58 | 44219.26 | 47757.47 | 28720.81 |
Net Change in Cash | 19215.92 | -65008.12 | 78882.84 | -15029.41 |
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