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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 27373.47 | 24699.45 | 21812.95 | 18874.24 |
Net Income | 7042.29 | 3703.89 | 3859.19 | 3950.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 731659.93 | 628757.87 | 592108.48 | 550988.81 |
Total Liabilities | 661306.22 | 562120.16 | 529371.04 | 491523.21 |
Total Equity | 70353.71 | 66637.71 | 62737.44 | 59465.6 |
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 | -31228.05 | -31396.67 | -53292.96 | -18575.3 |
Cash From Investing Activities | 4529.99 | -7094.67 | 15098.94 | -2574.86 |
Cash From Financing Activities | 88622.36 | 32448.17 | 36728.29 | 17763.8 |
Net Change in Cash | 61924.3 | -6043.17 | -1465.73 | -3386.35 |
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