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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 40071 | 40319 | 37927 | 38065 |
Net Income | 5417 | 6228 | 6007 | 6139 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1643707 | 1582694 | 1643600 | 1593239 |
Total Liabilities | 1427989 | 1358001 | 1423906 | 1377715 |
Total Equity | 215718 | 224693 | 219694 | 215524 |
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 | -59030 | 41863 | -22087 | -43773 |
Cash From Investing Activities | -123 | -125 | 205 | -179 |
Cash From Financing Activities | 36258 | -54531 | 39354 | 31775 |
Net Change in Cash | -22912 | -12745 | 17434 | -12179 |
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