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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7899.12 | 7196.43 | 6850.59 | |
Operating Income | 4149 | 2846.22 | 3460.11 | |
Net Income | 2421.82 | 1744.9 | 2082.74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 324948.53 | 311707.56 | 275666.45 | |
Total Liabilities | 225384.83 | 216222.62 | 184255.9 | |
Total Equity | 99563.69 | 91410.55 | 91410.55 |
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 | 4420.58 | 2765.37 | 3281.59 | |
Cash From Investing Activities | -7077.22 | -6003.97 | ||
Cash From Financing Activities | 4171.61 | 9526.47 | 1848.54 | |
Net Change in Cash | 1514.33 | -872 |
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