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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4678896 | 4407577 | 4436062 | 4308280 |
Net Income | 1037665 | 988248 | 1035412 | 1029703 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 249757139 | 246997563 | 245456958 | 239866002 |
Total Liabilities | 212436871 | 211018429 | 210160312 | 204506801 |
Total Equity | 37320268 | 35979134 | 35296646 | 35359201 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 17257629 | -8442580 | -23729890 | 11381178 |
Cash From Investing Activities | -6465918 | -538321 | 7518293 | -1808572 |
Cash From Financing Activities | -11936859 | 10055911 | 5527303 | -2655415 |
Net Change in Cash | -1143183 | 1172593 | -10662329 | 6757744 |
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