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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 36323 | 35361 | 34088 | 34534 |
Net Income | 7864 | 5391 | 5995 | 6745 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3894665 | 3748679 | 3672418 | 3632454 |
Total Liabilities | 3556955 | 3420447 | 3347933 | 3313513 |
Total Equity | 337710 | 328232 | 324485 | 318941 |
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 | -12098 | 31347 | -16201 | 60414 |
Cash From Investing Activities | -9500 | -19787 | 6614 | -40829 |
Cash From Financing Activities | -19811 | 9435 | -8642 | 34518 |
Net Change in Cash | -41198 | 20111 | -18124 | 55185 |
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