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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 113016.55 | 97793.12 | 89502.73 | 68938.77 |
Net Income | 10301.89 | 19306.63 | 24585.73 | 11476.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2144066.42 | 1863373.4 | 1678391.62 | 1481553.07 |
Total Liabilities | 1963474.54 | 1684492.41 | 1516158.94 | 1342281.25 |
Total Equity | 180591.88 | 178880.99 | 162232.68 | 139271.81 |
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 | -156034.14 | -98746.59 | 62469.93 | -131435.22 |
Cash From Investing Activities | -34474.35 | -7640.85 | -32311.04 | -31597.97 |
Cash From Financing Activities | 151253.14 | 87723.14 | 40784.23 | 161324.4 |
Net Change in Cash | -15903.77 | -6782.24 | 76486.68 | 28803.75 |
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