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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 158777.72 | 126630.88 | 104130.91 | 96481.37 |
Net Income | 14033.93 | 20398.73 | 20289.71 | 18711.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3113952.4 | 2954742.57 | 2521807.74 | 2329647.26 |
Total Liabilities | 2800446.83 | 2651385.73 | 2272133.62 | 2096260.16 |
Total Equity | 313505.56 | 303356.84 | 249674.11 | 233387.1 |
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 | -93852.94 | -88355.65 | 35566.64 | -125414.64 |
Cash From Investing Activities | -68146.51 | -42491.22 | -55038.07 | -23358.08 |
Cash From Financing Activities | 60207.37 | 195798.22 | 169233.71 | 184562.8 |
Net Change in Cash | -99995.92 | 71570.8 | 136802.79 | 48685.57 |
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