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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 710622.13 | 626059.42 | 650585.77 | 748073.18 |
Operating Income | 3203.46 | -10605.52 | -15033.89 | 1580.19 |
Net Income | 6787.69 | 1834.65 | -2423.77 | 4074.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3279275.09 | 2769428.11 | 2855135.81 | 3010723.61 |
Total Liabilities | 2428742.7 | 1925683.41 | 2015717.84 | 2168477.97 |
Total Equity | 850532.39 | 843744.7 | 839417.98 | 842245.64 |
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 | 153416.06 | -209501.86 | -89307.05 | 102818.97 |
Cash From Investing Activities | -152065.31 | 205958.61 | 101966.21 | -106992.91 |
Cash From Financing Activities | -1607.23 | -16274.16 | ||
Net Change in Cash | 1350.75 | -5170 | -3615 | -4173.95 |
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