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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1134175.57 | 1064583.19 | 1006109.58 | 870412.1 |
Operating Income | 185351.17 | 154707.71 | 167955.71 | 86105.52 |
Net Income | 126179.8 | 123143.04 | 141786.46 | 78044.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7557446.45 | 7557446.45 | 7514736.69 | 7309508.59 |
Total Liabilities | 4775588.85 | 4775588.85 | 4951887.86 | 4631887.91 |
Total Equity | 2781857.59 | 2781857.59 | 2562848.83 | 2677620.68 |
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 | 50561.77 | 50561.77 | -993.89 | 363445.34 |
Cash From Investing Activities | -10575.25 | -10575.25 | 6785.76 | -307908.13 |
Cash From Financing Activities | -76215.19 | -76215.19 | -6.37 | -3.73 |
Net Change in Cash | -34767.83 | -34767.83 | 6291.03 | 55533.49 |
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