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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 13350.1 | 12332.02 | 12735.8 | 13258.09 |
Net Income | 3551.96 | 1741.24 | 3473.06 | 3427.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1441596.39 | 1392213.7 | 1368423.71 | 1359469.61 |
Total Liabilities | 1320321.92 | 1275855.2 | 1254561.46 | 1248668.44 |
Total Equity | 121274.47 | 116358.5 | 113862.25 | 110801.17 |
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 | 29594.89 | 15129.26 | 2785.7 | 22851.83 |
Cash From Investing Activities | -9429.6 | -8300.38 | -10980.69 | -19214.62 |
Cash From Financing Activities | -6184.97 | -8874.16 | 7343.5 | -6299.9 |
Net Change in Cash | 13928.43 | -2009.75 | -1029.76 | -2336.47 |
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