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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4300184 | 4162421 | 3987284 | 3859983 |
Net Income | 364260 | 343497 | 514756 | 548498 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 202500821 | 179309597 | 177694139 | |
Total Liabilities | 185585701 | 172846470 | 164297053 | 162815471 |
Total Equity | 16915120 | 15449018 | 15012544 | 14878668 |
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 | -19569396 | 3560619 | -3053204 | -101991 |
Cash From Investing Activities | -1733307 | -2116533 | -164068 | -147241 |
Cash From Financing Activities | 18105430 | 1797187 | -758433 | |
Net Change in Cash | -3215593 | 7282249 | -1423802 | -1017248 |
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