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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 13032692.53 | 13348047.25 | 13635252.32 | |
Operating Income | 1104155.69 | 1163672.37 | 1394544.06 | |
Net Income | 585771.53 | 430580.74 | 405410.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 234271578.18 | 221205664.92 | 215293211.77 | 220771026.93 |
Total Liabilities | 211395654.89 | 199008686.36 | 192724122.52 | 198619372.38 |
Total Equity | 22875923.29 | 22196978.56 | 22569089.25 | 22151654.55 |
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 | 4033986.71 | 2776302.83 | 1026539.78 | |
Cash From Investing Activities | -9389363.54 | 13035122.43 | 8352979.07 | |
Cash From Financing Activities | 8098852.18 | -10523014.92 | -4973177.55 | |
Net Change in Cash | 2744001.06 | 5289371.57 | 4406455.4 |
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