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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 349517.85 | 640443.75 | 382142.11 | 657279.66 |
Operating Income | 109169.68 | 333385.24 | 148382.19 | 395947.64 |
Net Income | 1770.3 | 25597.86 | 261808.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9250327.41 | 9534125.52 | 9942869.48 | |
Total Liabilities | 4653692.28 | 4938334.09 | 4460472.34 | 4894814.15 |
Total Equity | 4596635.13 | 4594864.83 | 5073653.18 | 5048055.33 |
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 | 220268.87 | 288150.14 | 409367.5 | 372110.98 |
Cash From Investing Activities | -9393.84 | -21589.89 | 9474.38 | |
Cash From Financing Activities | -63229.84 | -421087.59 | -299325.26 | |
Net Change in Cash | 147645.19 | 44470.13 | -33309.98 | 82260.1 |
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