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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1912000 | 2046771 | 1869785 | 1940667 |
Operating Income | 642731 | 672876 | 626903 | |
Net Income | 747000 | 295922 | 764375 | 692227 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 43525811 | 44180166 | 45932017 | |
Total Liabilities | 24015654 | 24449910 | 26640318 | |
Total Equity | 17687000 | 19510157 | 19730256 | 19291699 |
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 | 456768 | 881180 | 287732 | |
Cash From Investing Activities | -239000 | 288810 | 458281 | 150220 |
Cash From Financing Activities | -826000 | -37193 | -1331187 | -692955 |
Net Change in Cash | 892381 | -85305 | -373954 |
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