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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 77640.29 | 83162.01 | 86256.52 | 81631.04 |
Net Income | 10626.54 | 6914.75 | 6233.4 | 3750.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2616419.74 | 2655611.68 | 2525511.65 | 2462168.2 |
Total Liabilities | 2391223.92 | 2430637.18 | 2307486.13 | 2252552.71 |
Total Equity | 225195.82 | 224974.49 | 218025.52 | 209615.48 |
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 | -38539.75 | 36830.63 | 12382.88 | -32860.18 |
Cash From Investing Activities | -820.12 | -1516.59 | -626.87 | 286.33 |
Cash From Financing Activities | -1013.69 | 9878.24 | -9786.56 | -2747.91 |
Net Change in Cash | -40387.08 | 45177.33 | 1969.45 | -35321.76 |
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