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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4419.72 | 8811.14 | 5595.34 | 3731.8 |
Operating Income | 2112.26 | 5175.03 | 3329.37 | 1704.33 |
Net Income | 1065.44 | 3550.3 | 2350.34 | 803.21 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 196681.29 | 190331.15 | 168360.45 | 164657.96 |
Total Liabilities | 124753.15 | 122218.39 | 98607.14 | 94069.08 |
Total Equity | 71928.13 | 68112.76 | 69753.31 | 70588.88 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 3085.61 | 6626.82 | 3464.28 | 2724.95 |
Cash From Investing Activities | -3179.92 | -9770.86 | -3593.25 | -2084.4 |
Cash From Financing Activities | 617.64 | 2705.92 | -561.26 | 406.85 |
Net Change in Cash | 524.4 | -443.14 | -654.5 | 1035.86 |
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