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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6633.24 | 6424.5 | 6902.41 | 6874.13 |
Net Income | 967.44 | -900.53 | 704.01 | 858.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 632851.64 | 630709.43 | 622051.83 | 616859.4 |
Total Liabilities | 577252.82 | 576394.57 | 566450.57 | 561945.82 |
Total Equity | 55598.82 | 54314.86 | 55601.26 | 54913.57 |
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 | -12254.57 | 13749.76 | -5119.05 | 6014.2 |
Cash From Investing Activities | -3534.43 | -30.24 | 2425.81 | -3342.55 |
Cash From Financing Activities | 12446.89 | -13849.92 | 3799.28 | -1664.51 |
Net Change in Cash | -3339.82 | -131.38 | 1098.72 | 1019.43 |
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