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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 367366 | 359640 | 324378 | 335020 |
Net Income | 19947 | 18483 | 17653 | 21833 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18147378 | 17352458 | 16858434 | 16310284 |
Total Liabilities | 14559944 | 13790407 | 13308605 | 12777450 |
Total Equity | 3587434 | 3562051 | 3549829 | 3532834 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -319767 | 637842 | -413815 | 68515 |
Cash From Investing Activities | 224279 | -247796 | -897730 | -972 |
Cash From Financing Activities | 981471 | 562923 | 1248777 | -1382968 |
Net Change in Cash | 880892 | 951684 | -68523 | -1312885 |
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