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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6384.13 | 5758.89 | 5912.88 | 5913.48 |
Net Income | 1455.41 | 838.39 | 1128.31 | 1337.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 648200.51 | 601841.46 | 583510.03 | 580262.68 |
Total Liabilities | 598988.61 | 554175.31 | 536901.4 | 534892.27 |
Total Equity | 49211.9 | 47666.15 | 46608.63 | 45370.41 |
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 | 18488.34 | -8182.57 | -5298.57 | 8171.08 |
Cash From Investing Activities | -6672.68 | -1292.31 | 3708.82 | -6306.06 |
Cash From Financing Activities | -5764.82 | 10137.1 | 1321.46 | -1038.58 |
Net Change in Cash | 6061.18 | 649.26 | -240.57 | 903.5 |
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