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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 864819.1 | 940680.69 | 793820.53 | 885288.13 |
Operating Income | 83298.08 | 181343.64 | 1167333.19 | 254293.15 |
Net Income | 144200.02 | 923391.78 | 112022.16 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 23527369.09 | 22611397.47 | 21581305.47 | |
Total Liabilities | 13365654.83 | 12526799.88 | 12409207.17 | |
Total Equity | 10161714.26 | 10084597.59 | 9172098.3 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 168408.61 | 1141157.41 | 135917.6 | |
Cash From Investing Activities | -56995.56 | -1068364.84 | -290427.2 | |
Cash From Financing Activities | 4867.86 | -19999.82 | 93798.29 | |
Net Change in Cash | 114533.73 | 52792.75 | -41805.67 |
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