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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 927095.09 | 926396.53 | 768199.82 | 819656.16 |
Operating Income | 85322.46 | 38970.01 | 55979.64 | 121049.15 |
Net Income | 36914.2 | 41102.09 | 96187.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7448720.2 | 7103157.67 | 7012188.47 | |
Total Liabilities | 5584097.99 | 5275449.65 | 5225582.55 | |
Total Equity | 1864622.21 | 1827708.01 | 1786605.92 |
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 | 326450.81 | -333367.84 | -28422.86 | |
Cash From Investing Activities | -90364.2 | 334352.7 | -134581.87 | |
Cash From Financing Activities | 81875.9 | 71332.87 | 216922.34 | |
Net Change in Cash | -46467.94 | 72301.85 | 53489.47 |
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