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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 368622.17 | 324129.76 | 383705.15 | 304208.68 |
Operating Income | 28154.89 | 36120.29 | 20213.59 | 28776.32 |
Net Income | 20715.16 | 28126.32 | 15545.36 | 24550.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2328999.15 | 2313838.16 | 2363661.64 | 2460191.45 |
Total Liabilities | 1492094.43 | 1497648.59 | 1575598.39 | 1687673.56 |
Total Equity | 836904.73 | 816189.57 | 788063.25 | 772517.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -13706.79 | -7391.16 | -30678.93 | |
Cash From Investing Activities | 424718.79 | -165396.57 | -59650.88 | -223653.43 |
Cash From Financing Activities | -65.09 | -360.38 | -9.08 | -521.36 |
Net Change in Cash | -178831.89 | -66938.97 | -254853.72 |
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