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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,032,906 | 511,697 | 2,160,120 | 1,718,223 | 1,101,580 |
| Depreciation Amortization | 568,545 | 285,203 | 970,056 | 682,531 | 443,783 |
| Other Working Capital | -13,183 | -100,363 | 18,901 | 37,845 | -24,136 |
| Other Operating Activity | -27,403 | -30,951 | 97,571 | 16,365 | 58,066 |
| Operating Cash Flow | $1,560,865 | $665,586 | $3,246,648 | $2,454,964 | $1,579,293 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -371,424 | -189,007 | -825,582 | -572,076 | -359,660 |
| Net Acquisitions | -21,963 | N/A | -2,651,327 | -2,479,475 | -190,778 |
| Other Investing Activity | 15,728 | 2,423 | -61,593 | 3,266 | 3,165 |
| Investing Cash Flow | $-377,659 | $-186,584 | $-3,538,502 | $-3,048,285 | $-547,273 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,151,022 | N/A | 2,181,273 | 2,181,273 | 0 |
| Common Stock Issued | 10,364 | 7,800 | 53,131 | 31,099 | 30,057 |
| Common Stock Repurchased | -200,000 | N/A | N/A | 0 | 0 |
| Dividend Paid | -1,151,394 | -576,792 | -2,319,949 | -1,728,852 | -1,152,555 |
| Other Financing Activity | -820,117 | -8,203 | -27,383 | -35,001 | -32,588 |
| Financing Cash Flow | $-1,010,125 | $-577,195 | $-112,928 | $448,519 | $-1,155,086 |
| Beginning Cash Position | 400,375 | 400,375 | 805,157 | 805,157 | 805,157 |
| End Cash Position | 573,456 | 302,182 | 400,375 | 660,355 | 682,091 |
| Net Cash Flow | $173,081 | $-98,193 | $-404,782 | $-144,802 | $-123,066 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,560,865 | 665,586 | 3,246,648 | 2,454,964 | 1,579,293 |
| Capital Expenditure | -371,424 | -189,007 | -825,582 | -572,076 | -359,660 |
| Free Cash Flow | 1,189,441 | 476,579 | 2,421,066 | 1,882,888 | 1,219,633 |