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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2675.54 | 2004.66 | 3049.23 | 2246.16 |
Net Income | 127.34 | 422.34 | 456.69 | 84.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 178863.72 | 176436.64 | 175160.85 | 169567.41 |
Total Liabilities | 156727.84 | 153263.42 | 154153.21 | 148132.11 |
Total Equity | 22135.87 | 23173.22 | 21007.65 | 21435.3 |
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 | 2821.45 | 274.67 | 1864.92 | -3390.64 |
Cash From Investing Activities | -2843.07 | 2560.86 | -10977.56 | -2314.75 |
Cash From Financing Activities | 3261.29 | -1085.98 | 5578.83 | 3264.29 |
Net Change in Cash | 3239.67 | 1992.47 | -3533.81 | -2441.1 |
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