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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 373849.83 | 319960.33 | 308442 | |
Operating Income | 13.17 | 17353.65 | 6318.29 | 11946.08 |
Net Income | -1684.94 | -3216.74 | 10504.94 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2489656.16 | 2385524.69 | 2126066.89 | 2076700.83 |
Total Liabilities | 1791637.2 | 1686486.87 | 1426599.32 | 1377139.01 |
Total Equity | 698018.96 | 699037.82 | 699467.57 | 699561.82 |
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 | 5131.61 | 16732.5 | 2801.58 | |
Cash From Investing Activities | -4407.06 | -30029.58 | -15409.51 | -18419.9 |
Cash From Financing Activities | -1308.75 | -40451.4 | 134.57 | 18087.93 |
Net Change in Cash | -989.87 | 1445.8 | -742.2 | 1308.79 |
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