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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 101334.57 | 88885.45 | 67141.7 | 47185.03 |
Net Income | 76076.83 | 52854.9 | 46244.68 | 31614.72 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2626996.35 | 2748497.94 | 2469516.32 | 1990470.66 |
Total Liabilities | 2078623.05 | 2274779.48 | 2035823.56 | 1602894.06 |
Total Equity | 548373.3 | 473718.46 | 433692.77 | 387576.59 |
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 | 128843.75 | -81263.31 | 25761.41 | 29719.98 |
Cash From Investing Activities | -172361.05 | -84942.29 | 118924.33 | 59175.27 |
Cash From Financing Activities | -198422.08 | 243695.74 | 479263.09 | 94050.51 |
Net Change in Cash | -242878.48 | 79007.88 | 622397.45 | 182968.05 |
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