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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6817.68 | 5488.78 | 6406.13 | 6163.17 |
Net Income | 1080.64 | 559.86 | 653.03 | 1425.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 623070.53 | 607985.37 | 581184.49 | 568400.91 |
Total Liabilities | 581427.79 | 568046.13 | 541977.83 | 529613.36 |
Total Equity | 41642.74 | 39939.24 | 39206.66 | 38787.55 |
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 | -13498.37 | 36549.84 | -31409.98 | 11397.29 |
Cash From Investing Activities | 5410.74 | -11480.49 | -1699.83 | -3369.64 |
Cash From Financing Activities | 11072.46 | -27588.87 | 41121.84 | -14132.92 |
Net Change in Cash | 2983.91 | -2530.59 | 8013.54 | -6066.68 |
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