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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 24181.9 | 24181.9 | 23153.7 | |
Operating Income | 1656.81 | 1656.81 | 387.25 | |
Net Income | 2324.38 | 2324.38 | 1271.85 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 224629.02 | 224629.02 | 221071.37 | |
Total Liabilities | 122011.86 | 122011.86 | 118032.67 | |
Total Equity | 102617.16 | 102617.16 | 103038.7 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1569.79 | 1569.79 | 1023.46 | |
Cash From Investing Activities | -2798.73 | -2798.73 | -2155.54 | |
Cash From Financing Activities | 1528.59 | 1528.59 | -6.07 | |
Net Change in Cash | -326.36 | -326.36 | -1649.45 |
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