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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 66982 | 65091 | 66791 | 70768 |
Net Income | 14932 | 6820 | 14248 | 10785 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5729398 | 5587116 | 5516388 | 5500524 |
Total Liabilities | 5243822 | 5114788 | 5050528 | 5048451 |
Total Equity | 485576 | 472328 | 465860 | 452073 |
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 | -21382 | -23469 | 71689 | -64915 |
Cash From Investing Activities | 8311 | -76171 | 11320 | 31684 |
Cash From Financing Activities | 22801 | 99112 | -82459 | 39529 |
Net Change in Cash | 10653 | -2496 | 652 | 10428 |
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