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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 40522.12 | 42332.91 | 43841.14 | 43810.08 |
Operating Income | 15449.7 | 18454.94 | 20977.84 | |
Net Income | 13368.3 | 13029.64 | 15356.49 | 17450.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 363840.08 | 362375.44 | 351533.87 | |
Total Liabilities | 27686.99 | 38597.35 | 50155.13 | 54614.55 |
Total Equity | 325242.74 | 312220.32 | 296919.31 |
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 | 26212.3 | 40692.37 | 45421.86 | |
Cash From Investing Activities | -3961.01 | -2707.69 | -5700.41 | |
Cash From Financing Activities | -12586.38 | -12586.38 | -25174.34 | |
Net Change in Cash | 6363.63 | 9664.91 | 25398.3 | 14547.11 |
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