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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 219936.21 | 223496.63 | 221971.76 | 228874.4 |
Operating Income | 8570.94 | 6212.78 | 6479.68 | 8159.93 |
Net Income | 6988.82 | 5548.28 | 5722.71 | 8186.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 302490.65 | 302967.19 | 293048.94 | 311040.67 |
Total Liabilities | 119791.1 | 126873.6 | 112131.94 | 135846.38 |
Total Equity | 182699.55 | 176093.59 | 180916.99 | 175194.28 |
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 | 6155.54 | 38523.25 | -4384.47 | |
Cash From Investing Activities | -9279.95 | -32742.04 | 9222.12 | |
Cash From Financing Activities | -92.98 | -14726.29 | ||
Net Change in Cash | -3124.41 | 5688.23 | -9888.63 |
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