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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9609.69 | 11092.35 | 10169.16 | |
Operating Income | 1980.99 | 289.44 | 2609.37 | 1844.64 |
Net Income | 1105.08 | 1149.43 | 1243.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 162135.7 | 153459.47 | 153200.5 | 153604.01 |
Total Liabilities | 104875.47 | 97631.89 | 95637.06 | 97188.34 |
Total Equity | 57260.24 | 55827.58 | 57563.44 | 56415.67 |
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 | 2180.42 | 5171.78 | 4066.01 | 833.88 |
Cash From Investing Activities | -4462.64 | -3216.79 | -2819.64 | |
Cash From Financing Activities | 5850.9 | -2158.88 | -907.79 | 630.23 |
Net Change in Cash | 3562.17 | -146.52 | -1241.1 |
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