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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 24460.44 | 21574.74 | 18854.73 | |
Operating Income | 3373.93 | 5984.11 | 3104.66 | 2815.29 |
Net Income | 2642.9 | 5188.44 | 1871.91 | 1923.07 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 307418.4 | 299813.01 | 293777.53 | 272518.95 |
Total Liabilities | 212589.15 | 207885.35 | 206573.44 | 188617.89 |
Total Equity | 94829.25 | 91927.66 | 87204.09 | 83901.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 7187.25 | 4949.32 | 9483 | 5374.68 |
Cash From Investing Activities | -6938.23 | -10881.59 | -7436.93 | -5330.16 |
Cash From Financing Activities | 238.82 | 3107.26 | 60.85 | -35.01 |
Net Change in Cash | -2689.17 | 2134.51 | -149.97 |
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