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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9853.24 | 7849.22 | 8181.35 | 11332.86 |
Operating Income | 1546.72 | -235.22 | -3171.07 | 1094.29 |
Net Income | 2719.93 | 830.5 | 2334.19 | 2205.55 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 289263.27 | 284933.5 | 276037.26 | 242743.42 |
Total Liabilities | 131061.42 | 111557.64 | 101536.01 | 95493.42 |
Total Equity | 158201.86 | 173375.86 | 174501.25 | 147250 |
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 | 1077.53 | -663.63 | 1257.14 | |
Cash From Investing Activities | -13303.1 | 3741.44 | -7355.33 | |
Cash From Financing Activities | -201.47 | 22112.22 | 4052.71 | |
Net Change in Cash | -12361.73 | 25805.61 | -1756.13 |
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