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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 60364.02 | 58581.58 | 103943.8 | 55191.76 |
Operating Income | 54914.73 | 53685.4 | 91180.07 | 49853.77 |
Net Income | 40995.75 | 40113.8 | 69723.91 | 37818.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 266102.14 | 246528 | 269739.84 | 234102.22 |
Total Liabilities | 65241.51 | 86663.12 | 118849 | 58620.72 |
Total Equity | 200860.63 | 159864.88 | 150890.84 | 175481.5 |
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 | 43236.68 | 37540.4 | 49677.33 | 14738.46 |
Cash From Investing Activities | -12248.78 | 24614.34 | -49918.88 | 54507.35 |
Cash From Financing Activities | -31139.72 | -62034.47 | 1.81 | -69254.39 |
Net Change in Cash | 13.2 | 54.99 | -11.95 | -2.52 |
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