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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 35952.92 | 25814.76 | 18890.26 | 15047.98 |
Net Income | 23067.46 | 14646.59 | 11848.58 | 8602.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1363109.75 | 1135357.31 | 975266.65 | 917845.6 |
Total Liabilities | 1028276.69 | 823511.7 | 678214.44 | 622047.88 |
Total Equity | 334833.07 | 311845.61 | 297052.21 | 295797.73 |
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 | 152531.41 | 28005.23 | 25091.02 | 11821.78 |
Cash From Investing Activities | -209.23 | -65573.92 | -407.84 | 13583.94 |
Cash From Financing Activities | 96895.07 | 122839.24 | 16893.6 | 66010.99 |
Net Change in Cash | 249217.26 | 85341.82 | 41576.79 | 91416.7 |
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