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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15726.12 | 12937.67 | 13436.37 | 16187.34 |
Operating Income | 3008.94 | -277.46 | 198.18 | 2045.11 |
Net Income | 2928.68 | -605.54 | 171.21 | 1365.57 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 55362.44 | 53228.26 | 54400.76 | |
Total Liabilities | 36951.14 | 34235.33 | 35589.12 | |
Total Equity | 16966.83 | 18411.3 | 18992.93 | 18811.64 |
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 | -138.79 | 712.09 | 7262.56 | |
Cash From Investing Activities | -1704.11 | -1497.59 | -1313.86 | |
Cash From Financing Activities | 3147.47 | -10.93 | -7490.52 | |
Net Change in Cash | 1304.58 | -796.43 | -1541.83 |
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