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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 31419.83 | 29321.11 | 27790.52 | 24226.04 |
Net Income | 4143.26 | 3638.27 | 4268.09 | 3723.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1236569.49 | 1230985.01 | 1185970.16 | 1202056.17 |
Total Liabilities | 1131079.72 | 1120777.92 | 1077451.57 | 1098097.39 |
Total Equity | 105489.77 | 110207.09 | 108518.59 | 103958.78 |
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 | -60539.98 | -28448.91 | -13117.69 | 278.44 |
Cash From Investing Activities | 1076.2 | -1831.4 | -14496.7 | -8257.88 |
Cash From Financing Activities | 49143.88 | 33605.96 | -1866.2 | 24394.22 |
Net Change in Cash | -11421.26 | 3130.32 | -29841.48 | 15803.14 |
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