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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 77090.26 | 97863.11 | 49829.03 | 36081.15 |
Operating Income | 5449.11 | 13051.03 | 3662.44 | 5346.21 |
Net Income | 2674.7 | 3040 | -1091.83 | -137.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1154821.44 | 1114751.53 | 1065317.59 | 1037102.61 |
Total Liabilities | 604308.75 | 567319.78 | 530640.62 | 504244.35 |
Total Equity | 550512.68 | 547431.75 | 534676.97 | 532858.26 |
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 | 30482.11 | 4691.27 | 3460.13 | -10312.3 |
Cash From Investing Activities | -21756.18 | 2877.29 | -163.82 | 5453.39 |
Cash From Financing Activities | ||||
Net Change in Cash | 8725.92 | 7568.56 | 3296.31 | -4858.91 |
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