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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 185959.47 | 164336.72 | 147457.57 | 128219.3 |
Operating Income | 18434.75 | 16817.3 | 9935.03 | 8563.3 |
Net Income | 12726.53 | 9854.39 | 6171.91 | 5168.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 584329.19 | 497329.11 | 461868.57 | 409296.21 |
Total Liabilities | 482240.68 | 400579.93 | 371884.04 | 325483.6 |
Total Equity | 102088.51 | 96749.18 | 89984.53 | 83812.62 |
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 | 17776.3 | -2611.72 | 14191.08 | 2828.46 |
Cash From Investing Activities | -9880.64 | 18496.38 | -14543.06 | 11225.84 |
Cash From Financing Activities | -6998.21 | -15718.72 | -49.77 | -13464.19 |
Net Change in Cash | 897.45 | 165.94 | -401.75 | 589.61 |
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