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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 28209.14 | 23952.17 | 31401.17 | |
Operating Income | 7976.59 | 6488.54 | 7659.17 | 7289.21 |
Net Income | 2675.48 | 2117.6 | 2716.68 | 2703.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 482624.66 | 456027.45 | 448750.75 | |
Total Liabilities | 322742.88 | 310720.23 | 305111.26 | 302880.62 |
Total Equity | 159881.77 | 155455.27 | 150916.19 | 145870.13 |
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 | 10422.84 | 10495.98 | 7399.91 | 12522.67 |
Cash From Investing Activities | -13715.35 | -11935.72 | -10359.22 | -17694.92 |
Cash From Financing Activities | 7169.13 | 2417.52 | 2558.13 | |
Net Change in Cash | 3877.16 | -540.51 | -2613.11 |
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