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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1111465.64 | 1113606.12 | 1037202.79 | 1006109.58 |
Operating Income | 147341 | 164062.18 | 159141.8 | 167955.71 |
Net Income | 125518.56 | 104444.08 | 141786.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7557446.45 | 7576512.53 | 7514736.69 | |
Total Liabilities | 4775588.85 | 4917857.88 | 4951887.86 | |
Total Equity | 2781857.59 | 2658654.65 | 2562848.83 |
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 | 236648.19 | -158404.61 | -993.89 | |
Cash From Investing Activities | -175047.54 | 176989.89 | 6785.76 | |
Cash From Financing Activities | -152413.21 | -17.17 | -6.37 | |
Net Change in Cash | -87880.65 | 18557.88 | 6291.03 |
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