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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 17988.35 | 19791.42 | 18404.35 | |
Operating Income | 8382.16 | 8320.82 | 8117.07 | |
Net Income | 3058.91 | 3284.93 | 3019.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 565701.37 | 509686.87 | 493998.25 | |
Total Liabilities | 397112.25 | 376469.25 | 354277.64 | 344272.83 |
Total Equity | 168589.12 | 155409.23 | 149725.42 |
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 | 9483.19 | 12397.66 | 12358.78 | |
Cash From Investing Activities | -17360.04 | -17680.59 | -11732.98 | |
Cash From Financing Activities | 15927.84 | 3965.56 | -2722.52 | |
Net Change in Cash | 8046.95 | -1322.48 | -2095.82 |
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