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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 44147.2 | 100261.17 | 81253.59 | 51977.58 |
Operating Income | 22121.03 | 63866.63 | 50897.7 | 21715.29 |
Net Income | 12943.22 | 56462.73 | 40318.34 | 18469.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 989840.81 | 1000461.85 | 940995.82 | 925586.21 |
Total Liabilities | 437092.16 | 410016.41 | 491492.5 | 271641.23 |
Total Equity | 552748.65 | 590445.44 | 449503.32 | 653944.98 |
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 | 15398.45 | 77879.42 | 34053.73 | 55230.47 |
Cash From Investing Activities | 1060.25 | -19233.08 | 5341.71 | -10591.99 |
Cash From Financing Activities | -2112.18 | -6592.68 | -37764.34 | -39052.43 |
Net Change in Cash | 14346.52 | 52053.66 | 1631.11 | 5586.05 |
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