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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3191864.79 | 3475240.74 | 2485889.85 | 2985093.43 |
Operating Income | 299671.97 | 142476.49 | 35713.66 | 282314.31 |
Net Income | 226887.89 | 103489.32 | -44376 | 173789.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16443847.65 | 16509525.79 | 16442374.56 | 16732166.43 |
Total Liabilities | 8066635.72 | 8378523.19 | 8322641.73 | 8567306.11 |
Total Equity | 8377211.93 | 8131002.6 | 8119732.82 | 8164860.33 |
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 | 442328.58 | 434587.79 | 101758.57 | 1240836.74 |
Cash From Investing Activities | 163509.45 | 10447.28 | 129784.53 | 26749.68 |
Cash From Financing Activities | -297790.2 | -327617.66 | -412422.76 | -1106859.97 |
Net Change in Cash | 308047.82 | 117417.4 | -180879.66 | 160726.45 |
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