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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 24576.75 | 30066.12 | 23282.86 | 20789.82 |
Operating Income | 2770.5 | 3166.36 | 2159.28 | 1213.56 |
Net Income | 1122.6 | 1105.39 | -212.67 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 281774.91 | 276089.84 | 256678.28 | 251108.19 |
Total Liabilities | 256031.04 | 233707.65 | 229192.77 | |
Total Equity | 25743.87 | 22970.63 | 21915.42 |
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 | -3362.95 | -2673.18 | -3460.02 | |
Cash From Investing Activities | -105.86 | 4961.83 | 8986.05 | |
Cash From Financing Activities | -73.08 | -442.92 | -2066.33 | |
Net Change in Cash | -3541.89 | 1845.73 | 3459.7 |
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