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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 89972 | 84767 | 86550 | 88297 |
Net Income | 17421 | 4848 | 7307 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9053468 | 9007247 | 8808320 | 8932519 |
Total Liabilities | 8302126 | 8274363 | 8084504 | 8211439 |
Total Equity | 751342 | 732884 | 723816 | 721080 |
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 | -452630 | 279711 | 60200 | -54933 |
Cash From Investing Activities | 125789 | 3710 | 28650 | 132178 |
Cash From Financing Activities | 262580 | -107722 | -184391 | -24770 |
Net Change in Cash | -63405 | 174949 | -96848 | 57685 |
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