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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1291122.72 | 1371242.56 | 1265541.86 | 1192017.53 |
Operating Income | 91264.13 | 158170.56 | 117066.26 | 110022.36 |
Net Income | 74671.89 | 106400.21 | 74428.01 | 73492.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7004194.68 | 7041906.91 | 6895757.69 | 7402396.87 |
Total Liabilities | 4361324.82 | 4463130.25 | 4409669.36 | 4918125.66 |
Total Equity | 2642869.86 | 2578776.66 | 2486088.34 | 2484271.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -235663.6 | -81261.18 | -49610.51 | -47204.4 |
Cash From Investing Activities | 257281.47 | -32383.79 | 274253.76 | -19182.74 |
Cash From Financing Activities | 0 | 0 | -54811.91 | -0.08 |
Net Change in Cash | 21556.63 | -112287.28 | 169465.62 | -65830.62 |
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