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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 44412 | 0 | 45079 | 46191 |
Net Income | 5890 | 8408 | 5841 | 6260 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4379952 | 4104889 | 4098550 | |
Total Liabilities | 4050596 | 3791959 | 3790933 | |
Total Equity | 329356 | 312930 | 307617 |
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 | 26709 | 47994 | 38060 | |
Cash From Investing Activities | -15853 | -35618 | -45059 | |
Cash From Financing Activities | 939 | -8533 | 20082 | |
Net Change in Cash | 11609 | 3777 | 13824 |
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