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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 27222002 | 3133185 | 29693565 | 32271806 |
Net Income | 8579996 | 9355026 | 7268919 | 7422823 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1773713584 | 1839223339 | 1731305572 | 1704273133 |
Total Liabilities | 1600099458 | 1670680015 | 1572062054 | 1552272005 |
Total Equity | 173614126 | 168543324 | 159243518 | 152001128 |
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 | 27548113 | -91484043 | 16377636 | -84727250 |
Cash From Investing Activities | -130534 | -630093 | 11042 | -190988 |
Cash From Financing Activities | -90722599 | 100279831 | 21725850 | -49307101 |
Net Change in Cash | -63305020 | 8165695 | 38114528 | -134225339 |
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