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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 182640 | 12616 | 158947 | 147394 |
Net Income | 27236 | 38939 | 34016 | 24873 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8458719 | 9402309 | 7498758 | 7580889 |
Total Liabilities | 5190188 | 6158107 | 4298392 | 4407825 |
Total Equity | 3268531 | 3200366 | 3173064 |
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 | -446625 | -680133 | 52984 | -491287 |
Cash From Investing Activities | 650056 | -6180 | 568096 | |
Cash From Financing Activities | -1052355 | -96679 | -1260411 | |
Net Change in Cash | -848924 | -49875 | -1183602 |
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