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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 20240.68 | 24698.32 | 21344.14 | 16912.53 |
Operating Income | 949.36 | 1459.81 | 1032.07 | 1184.66 |
Net Income | 548.97 | 824.27 | 707.13 | 269.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 208475.84 | 205490.27 | 196000.54 | 190101.7 |
Total Liabilities | 192684.9 | 190137.21 | 181574.4 | 176296.14 |
Total Equity | 15790.94 | 15353.06 | 14426.14 | 13805.56 |
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 | -6744.99 | -2174.36 | -4190.16 | -1840.12 |
Cash From Investing Activities | 4844.17 | 4977.02 | 3581.52 | -2774.37 |
Cash From Financing Activities | -82.48 | -532.02 | -473.16 | -667.99 |
Net Change in Cash | -1983.29 | 2270.64 | -1081.8 | -5282.48 |
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