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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 271113.09 | 291767.95 | 298927.59 | 283979 |
Operating Income | 35852.5 | 38654.59 | 84817.91 | 34651.93 |
Net Income | 16229.62 | 28530.09 | 35990.85 | 20147.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2146081.15 | 2086746.45 | 2186459.35 | 2126492.33 |
Total Liabilities | 1056286.98 | 1015083.4 | 1143321.09 | 1119344.91 |
Total Equity | 1089794.16 | 1071663.06 | 1043138.27 | 1007147.42 |
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 | 114075.34 | -18893.57 | 131822.32 | 106720.56 |
Cash From Investing Activities | -43331.23 | 14844 | -90207.1 | -83903.9 |
Cash From Financing Activities | -36868.97 | -9899.54 | -105603.18 | |
Net Change in Cash | 70744.11 | -40918.54 | 31715.69 | -82786.52 |
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