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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 72243.87 | 76622.17 | 83403.66 | 72999.95 |
Operating Income | 3734.14 | 3180.49 | 5592.6 | -1846.47 |
Net Income | 1345.06 | -1696.38 | 2434.65 | 1096.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 767923.83 | 856632.78 | 855490.15 | 832697.9 |
Total Liabilities | 387002.35 | 477096.85 | 474557.72 | 454265.8 |
Total Equity | 380921.47 | 379535.93 | 380932.43 | 378432.09 |
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 | -109218.52 | 34222.1 | -52977.9 | 77767.41 |
Cash From Investing Activities | 49625.48 | -16016.29 | 20469.12 | -29693.19 |
Cash From Financing Activities | -4776.05 | -13377.8 | 40.43 | -8557.02 |
Net Change in Cash | -64369.09 | 4828.01 | -32468.34 | 39517.2 |
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