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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 50448.05 | 59220.81 | 43559.89 | 53812.92 |
Operating Income | 5718.67 | 9001.52 | 1702.91 | 6756.64 |
Net Income | 4587.81 | 1756.14 | 5291.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1046930.56 | 1127066.14 | 1143594.98 | |
Total Liabilities | 670777.06 | 765664.38 | 783457.73 | |
Total Equity | 376153.5 | 361401.76 | 360137.24 |
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 | -4521.52 | 4010.48 | 11556.66 | |
Cash From Investing Activities | 5441.44 | 752.98 | 2526.85 | |
Cash From Financing Activities | -843.92 | -13515.92 | -843.92 | |
Net Change in Cash | 611.33 | -8138.23 | 13211.83 |
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