PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

AREM PACIFIC CORP: Last Reported 12/31/2023

Business Address

47 MOUNT PLEASANT ROAD

NUNAWADING, VICTORIA , AU 3131

Mailing Address

47 MOUNT PLEASANT ROAD

NUNAWADING, VICTORIA , AU 3131

Phone Number: (61) 424-158008 / State Incorporated: DE / Fiscal Year End 6 /30

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	3/31/2023	$111,161.00
2	6/30/2022	$85,025.00

Financials: AccountsPayableOtherCurrent

	Date	Value
1	12/31/2023	$68,827.00
2	9/30/2023	$74,457.00
3	6/30/2023	$74,792.00
4	3/31/2023	$9,695.00
5	12/31/2022	$86,234.00
6	9/30/2022	$84,322.00
7	6/30/2022	$81,971.00
8	6/30/2021	$33,786.00
9	6/30/2020	--
10	6/30/2019	--

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$73,238.00
2	9/30/2023	$78,473.00
3	6/30/2023	$80,486.00
4	3/31/2023	$89,630.00
5	12/31/2022	$88,077.00
6	9/30/2022	$85,992.00
7	6/30/2022	$85,025.00
8	6/30/2021	$38,891.00
9	6/30/2020	$2,500.00
10	6/30/2019	$2,333.00
11	9/30/2016	$5,595.00
12	6/30/2016	$8,387.00
13	3/31/2016	$5,265.00
14	6/30/2015	$20,579.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$164,394.00
2	9/30/2023	$155,214.00
3	6/30/2023	$159,348.00
4	3/31/2023	$161,319.00
5	12/31/2022	$162,833.00
6	9/30/2022	$156,272.00
7	6/30/2022	$165,573.00
8	6/30/2021	$180,690.00
9	6/30/2020	$164,948.00
10	6/30/2019	$97,571.00

Financials: AccumulatedOtherComprehensiveIncomeLossBeforeTax1

	Date	Value
1	12/31/2023	$-7,161.00
2	9/30/2023	$-9,953.00
3	6/30/2023	$-9,312.00
4	3/31/2023	$-6,726.00
5	12/31/2022	$-7,937.00
6	9/30/2022	$-14,130.00
7	6/30/2022	$-7,434.00
8	3/31/2022	$-1,893.00
9	12/31/2021	$-2,929.00
10	9/30/2021	$-2,595.00
11	6/30/2021	$-3,669.00
12	6/30/2020	$3,274.00
13	6/30/2019	$4,150.00
14	9/30/2016	$2,848.00
15	6/30/2016	$4,001.00
16	3/31/2016	$51,807.00
17	6/30/2015	$49,455.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$157,150.00
2	9/30/2023	$157,150.00
3	6/30/2023	$157,150.00
4	3/31/2023	$157,150.00
5	12/31/2022	$157,150.00
6	9/30/2022	$157,150.00
7	6/30/2022	$157,150.00
8	3/31/2022	$157,150.00
9	12/31/2021	$157,150.00
10	9/30/2021	$157,150.00
11	6/30/2021	$157,150.00
12	6/30/2020	$157,150.00
13	6/30/2019	$157,150.00
14	9/30/2016	$157,150.00
15	6/30/2016	$157,150.00
16	3/31/2016	$157,150.00
17	6/30/2015	$157,150.00

Financials: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities

	Date	Value
1	6/30/2023	$10,203.00
2	3/31/2023	$9,247.00
3	12/31/2022	$104,454.00
4	9/30/2022	$54,910.00
5	6/30/2022	$41,361.00
6	3/31/2022	$27,372.00
7	12/31/2021	$-161.00
8	9/30/2021	$18,417.00
9	6/30/2021	$181,850.00
10	3/31/2021	$226,093.00
11	12/31/2020	$211,272.00
12	9/30/2020	$36,630.00
13	6/30/2020	$71,136.00
14	6/30/2019	$-10,351.00

Financials: Assets

	Date	Value
1	12/31/2023	$262,258.00
2	9/30/2023	$247,763.00
3	6/30/2023	$259,811.00
4	3/31/2023	$279,357.00
5	12/31/2022	$420,804.00
6	9/30/2022	$388,420.00
7	6/30/2022	$389,031.00
8	3/31/2022	$411,244.00
9	12/31/2021	$414,403.00
10	9/30/2021	$481,417.00
11	6/30/2021	$504,251.00
12	6/30/2020	$426,168.00
13	6/30/2019	$98,850.00
14	9/30/2016	$137,763.00
15	6/30/2016	$120,312.00
16	3/31/2016	$127,169.00
17	6/30/2015	$203,644.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$108,376.00
2	9/30/2023	$86,118.00
3	6/30/2023	$77,067.00
4	3/31/2023	$79,353.00
5	12/31/2022	$203,782.00
6	9/30/2022	$165,612.00
7	6/30/2022	$137,565.00
8	3/31/2022	$121,411.00
9	12/31/2021	$117,109.00
10	9/30/2021	$170,067.00
11	6/30/2021	$162,619.00
12	6/30/2020	$52,949.00
13	6/30/2019	$60,224.00
14	9/30/2016	$95,864.00
15	6/30/2016	$78,030.00
16	3/31/2016	$57,644.00
17	6/30/2015	$106,852.00

Financials: AssetsNoncurrent

	Date	Value
1	12/31/2023	$153,882.00
2	9/30/2023	$161,645.00
3	6/30/2023	$182,744.00
4	3/31/2023	$200,004.00
5	12/31/2022	$217,022.00
6	9/30/2022	$222,808.00
7	6/30/2022	$251,466.00
8	3/31/2022	$289,833.00
9	12/31/2021	$297,294.00
10	9/30/2021	$311,350.00
11	6/30/2021	$341,632.00
12	6/30/2020	$373,219.00
13	6/30/2019	$38,626.00
14	9/30/2016	$41,899.00
15	6/30/2016	$42,282.00
16	3/31/2016	$69,525.00
17	6/30/2015	$96,792.00

Financials: Cash

	Date	Value
1	12/31/2023	$31,560.00
2	9/30/2023	$13,585.00
3	6/30/2023	$23,614.00
4	3/31/2023	$18,989.00
5	12/31/2022	$163,095.00
6	9/30/2022	$133,002.00
7	6/30/2022	$106,942.00
8	6/30/2021	$137,547.00
9	6/30/2020	$11,848.00
10	6/30/2019	$35,089.00
11	9/30/2016	$57,182.00
12	6/30/2016	$38,000.00
13	3/31/2016	$1,341.00
14	6/30/2015	$47,165.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$56,062.00
2	9/30/2023	$36,726.00
3	6/30/2023	$43,394.00
4	3/31/2023	$41,843.00
5	12/31/2022	$181,533.00
6	9/30/2022	$146,363.00
7	6/30/2022	$116,963.00
8	3/31/2022	$91,292.00
9	12/31/2021	$87,900.00
10	9/30/2021	$141,059.00
11	6/30/2021	$140,136.00
12	6/30/2020	$31,595.00
13	6/30/2019	$41,438.00
14	9/30/2016	$59,671.00
15	6/30/2016	$39,769.00
16	3/31/2016	$18,131.00
17	9/30/2015	$41,135.00
18	6/30/2015	$55,609.00
19	3/31/2015	$40,381.00
20	9/30/2014	$29,673.00
21	6/30/2014	$29,673.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$56,062.00
2	9/30/2023	$36,726.00
3	6/30/2023	$43,394.00
4	3/31/2023	$41,843.00
5	12/31/2022	$181,534.00
6	9/30/2022	$146,363.00
7	6/30/2022	$116,963.00
8	3/31/2022	$91,292.00
9	12/31/2021	$87,900.00
10	9/30/2021	$141,059.00
11	6/30/2021	$140,136.00
12	3/31/2021	$152,633.00
13	12/31/2020	$188,764.00
14	9/30/2020	$49,874.00
15	6/30/2020	$31,595.00
16	6/30/2019	$41,438.00
17	6/30/2018	$53,192.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$12,805.00
2	9/30/2023	$-10,539.00
3	6/30/2023	$-80,214.00
4	3/31/2023	$-81,942.00
5	12/31/2022	$60,588.00
6	9/30/2022	$22,715.00
7	6/30/2022	$-13,736.00
8	3/31/2022	$-33,568.00
9	12/31/2021	$-40,939.00
10	9/30/2021	$-2,022.00
11	6/30/2021	$115,484.00
12	3/31/2021	$165,472.00
13	12/31/2020	$171,803.00
14	9/30/2020	$17,087.00
15	6/30/2020	$-10,617.00
16	6/30/2019	$-14,226.00

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	6/30/2021	--
9	6/30/2020	--
10	6/30/2019	--
11	9/30/2016	--
12	6/30/2016	--
13	3/31/2016	--
14	6/30/2015	--

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$500,000,000.00
2	9/30/2023	$500,000,000.00
3	6/30/2023	$500,000,000.00
4	3/31/2023	$500,000,000.00
5	12/31/2022	$500,000,000.00
6	9/30/2022	$500,000,000.00
7	6/30/2022	$500,000,000.00
8	6/30/2021	$500,000,000.00
9	6/30/2020	$500,000,000.00
10	6/30/2019	$500,000,000.00
11	9/30/2016	$500,000,000.00
12	6/30/2016	$500,000,000.00
13	3/31/2016	$500,000,000.00
14	6/30/2015	$500,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$373,950,544.00
2	9/30/2023	$373,950,544.00
3	6/30/2023	$373,950,544.00
4	3/31/2023	$373,950,544.00
5	12/31/2022	$373,950,544.00
6	9/30/2022	$373,950,544.00
7	6/30/2022	$373,950,544.00
8	6/30/2021	$373,950,544.00
9	6/30/2020	$373,950,544.00
10	6/30/2019	$294,552,235.00
11	9/30/2016	$246,016,947.00
12	6/30/2016	$238,139,104.00
13	3/31/2016	$228,003,081.00
14	6/30/2015	$228,003,081.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$373,950,544.00
2	9/30/2023	$373,950,544.00
3	6/30/2023	$373,950,544.00
4	3/31/2023	$373,950,544.00
5	12/31/2022	$373,950,544.00
6	9/30/2022	$373,950,544.00
7	6/30/2022	$373,950,544.00
8	6/30/2021	$373,950,544.00
9	6/30/2020	$373,950,544.00
10	6/30/2019	$294,552,235.00
11	9/30/2016	$246,016,947.00
12	6/30/2016	$238,139,104.00
13	3/31/2016	$228,003,081.00
14	6/30/2015	$228,003,081.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$356.00
2	9/30/2023	$356.00
3	6/30/2023	$356.00
4	3/31/2023	$356.00
5	12/31/2022	$356.00
6	9/30/2022	$356.00
7	6/30/2022	$356.00
8	3/31/2022	$356.00
9	12/31/2021	$356.00
10	9/30/2021	$356.00
11	6/30/2021	$356.00
12	6/30/2020	$356.00
13	6/30/2019	$317.00
14	6/30/2018	$277.00
15	9/30/2016	$229.00
16	6/30/2016	$221.00
17	3/31/2016	$211.00
18	6/30/2015	$211.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$35,796.00
2	9/30/2023	$14,546.00
3	6/30/2023	$-55,544.00
4	3/31/2023	$-72,706.00
5	12/31/2022	$64,086.00
6	9/30/2022	$28,745.00
7	6/30/2022	$38,346.00
8	3/31/2022	$16,586.00
9	12/31/2021	$39,724.00
10	9/30/2021	$5,181.00
11	6/30/2021	$48,642.00
12	6/30/2020	$-58,099.00
13	6/30/2019	$5,264.00
14	6/30/2016	$-20,916.00
15	6/30/2015	$-97,422.00

Financials: CustomerAdvancesAndDepositsCurrent

	Date	Value
1	12/31/2023	$7,867.00
2	9/30/2023	$7,428.00
3	6/30/2023	$7,626.00
4	6/30/2022	--

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	6/30/2023	$9,303.00
2	6/30/2022	$9,625.00

Financials: DebtInstrumentIncreaseDecreaseForPeriodNet

	Date	Value
1	9/30/2023	--
2	6/30/2023	$41.00
3	6/30/2022	$-103,335.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2023	$21,950.00
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	--
6	9/30/2021	--
7	6/30/2021	--
8	6/30/2020	--
9	6/30/2019	--

Financials: DeferredTaxAssetsNet

	Date	Value
1	6/30/2023	--
2	6/30/2022	--

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	6/30/2023	$32,064.00
2	6/30/2022	--

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	6/30/2023	$32,064.00
2	6/30/2022	--

Financials: DepositsAssetsCurrent

	Date	Value
1	12/31/2023	$20,623.00
2	9/30/2023	$19,470.00
3	6/30/2023	$19,988.00
4	3/31/2023	$19,997.00
5	6/30/2022	$20,395.00

Financials: DepreciationAndAmortization

	Date	Value
1	3/31/2023	$45,249.00
2	12/31/2022	$14,681.00
3	9/30/2022	$15,277.00
4	6/30/2022	$64,884.00
5	3/31/2022	$48,895.00
6	12/31/2021	$32,710.00
7	9/30/2021	$16,425.00
8	6/30/2021	$66,756.00
9	3/31/2021	$49,578.00
10	12/31/2020	$32,305.00
11	9/30/2020	$15,982.00
12	6/30/2020	$55,013.00
13	6/30/2019	--

Financials: DepreciationExcludingLessorAssetUnderOperatingLease

	Date	Value
1	3/31/2023	$45,249.00
2	12/31/2022	$29,958.00
3	9/30/2022	$15,277.00
4	6/30/2022	$64,884.00
5	6/30/2021	$66,756.00
6	6/30/2020	$55,013.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$0.00
2	9/30/2023	--
3	6/30/2023	$0.00
4	3/31/2023	$0.00
5	12/31/2022	$0.00
6	9/30/2022	$0.00
7	6/30/2022	$0.00
8	3/31/2022	$0.00
9	12/31/2021	$0.00
10	9/30/2021	--
11	6/30/2021	$0.00
12	6/30/2020	$0.00
13	6/30/2019	--

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	3/31/2023	$6,921.00
2	12/31/2022	$3,983.00
3	9/30/2022	$6,685.00
4	6/30/2022	$-9,437.00
5	3/31/2022	$-15,276.00
6	12/31/2021	$-11,297.00
7	9/30/2021	$2,945.00
8	6/30/2021	$-6,943.00
9	3/31/2021	$-44,434.00
10	12/31/2020	$-14,634.00
11	9/30/2020	$1,192.00
12	6/30/2020	$774.00
13	6/30/2019	$2,472.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$4,411.00
2	9/30/2023	$4,016.00
3	6/30/2023	$5,694.00
4	3/31/2023	$1,935.00
5	12/31/2022	$1,843.00
6	9/30/2022	$1,670.00
7	6/30/2022	$3,054.00
8	6/30/2021	$5,105.00
9	6/30/2020	$2,500.00
10	6/30/2019	$2,333.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$153,882.00
2	6/30/2023	$182,744.00
3	6/30/2022	$251,466.00
4	6/30/2021	$341,632.00
5	6/30/2020	$373,219.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	12/31/2023	$31,150.00
2	9/30/2023	$16,587.00
3	6/30/2023	$60,199.00
4	12/31/2022	$29,958.00
5	9/30/2022	$15,277.00
6	6/30/2022	$64,884.00

Financials: ForeignCurrencyTransactionGainLossRealized

	Date	Value
1	9/30/2023	$-641.00
2	6/30/2023	$-1,878.00
3	3/31/2023	$708.00
4	12/31/2022	$-503.00
5	9/30/2022	$-6,696.00
6	6/30/2022	$-3,765.00
7	3/31/2022	$1,845.00
8	12/31/2021	$740.00
9	9/30/2021	$1,089.00
10	6/30/2021	$-6,943.00
11	6/30/2020	$-876.00
12	6/30/2019	$394.00
13	9/30/2016	$-1,153.00
14	6/30/2016	$-45,454.00
15	3/31/2016	$-3,911.00
16	9/30/2015	$9,829.00
17	6/30/2015	$35,050.00
18	3/31/2015	$34,540.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$40,592.00
2	9/30/2023	$18,395.00
3	6/30/2023	$202,564.00
4	3/31/2023	$199,706.00
5	12/31/2022	$30,438.00
6	9/30/2022	$7,760.00
7	6/30/2022	$110,253.00
8	3/31/2022	$15,572.00
9	12/31/2021	$5,608.00
10	9/30/2021	$4,417.00
11	6/30/2021	$48,264.00
12	3/31/2021	$3,825.00
13	12/31/2020	$11,631.00
14	9/30/2020	$9,305.00
15	6/30/2020	$24,200.00
16	6/30/2019	$34,026.00
17	9/30/2016	$3,142.00
18	6/30/2016	$50,930.00
19	3/31/2016	$40,179.00
20	9/30/2015	$6,509.00
21	6/30/2015	$93,064.00
22	3/31/2015	$37,012.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$33,645.00
2	9/30/2023	$15,187.00
3	6/30/2023	$-32,064.00
4	3/31/2023	$-51,464.00
5	12/31/2022	$64,589.00
6	9/30/2022	$35,441.00
7	6/30/2022	$42,111.00
8	3/31/2022	$15,550.00
9	12/31/2021	$40,058.00
10	9/30/2021	$4,092.00
11	6/30/2021	$55,585.00
12	3/31/2021	$57,443.00
13	12/31/2020	$28,100.00
14	9/30/2020	$2,201.00
15	6/30/2020	$-57,223.00
16	6/30/2019	$5,696.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$21,602.00
4	3/31/2023	$21,950.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	6/30/2019	$-826.00
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	9/30/2015	--
21	6/30/2015	--
22	3/31/2015	--

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	6/30/2023	$9,619.00
2	6/30/2022	--

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$10,094.00
2	9/30/2023	$4,556.00
3	6/30/2023	$-9,619.00
4	12/31/2022	$19,377.00
5	9/30/2022	$10,632.00
6	6/30/2022	$12,633.00
7	9/30/2016	$4,924.00
8	6/30/2016	$7,361.00
9	3/31/2016	$1,833.00
10	6/30/2015	$-39,742.00
11	3/31/2015	$-28,088.00

Financials: IncreaseDecreaseInIncomeTaxesReceivable

	Date	Value
1	6/30/2023	$21,602.00
2	6/30/2022	--
3	12/31/2021	--
4	9/30/2021	--
5	6/30/2021	--
6	12/31/2020	--
7	9/30/2020	--
8	6/30/2020	$-2,358.00
9	6/30/2019	$4,348.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	12/31/2023	$-33,237.00
2	12/31/2022	$-41,781.00

Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2023	$-7,248.00
2	9/30/2023	$-2,253.00
3	6/30/2023	$-4,861.00
4	12/31/2022	$3,052.00
5	9/30/2022	$466.00
6	6/30/2022	$-67,515.00
7	3/31/2022	$37,765.00
8	12/31/2021	$29,421.00
9	9/30/2021	$-984.00
10	6/30/2021	$47,132.00
11	3/31/2021	$100,966.00
12	12/31/2020	$53,808.00
13	9/30/2020	$13,946.00
14	6/30/2020	$-2,293.00
15	6/30/2019	$-31,519.00
16	9/30/2016	$-2,353.00
17	6/30/2016	$-40,835.00
18	3/31/2016	$-41,938.00
19	9/30/2015	$-9,334.00
20	6/30/2015	$2,821.00
21	3/31/2015	$4,413.00

Financials: IncreaseDecreaseInOtherAccruedLiabilities

	Date	Value
1	3/31/2023	$26,136.00
2	3/31/2022	$37,765.00

Financials: IncreaseDecreaseInOtherReceivables

	Date	Value
1	12/31/2023	$18,641.00
2	9/30/2023	$15,719.00
3	6/30/2023	$13,071.00
4	12/31/2022	$1,646.00
5	9/30/2022	$-1,353.00
6	6/30/2022	$-1,881.00
7	3/31/2022	$-145.00
8	12/31/2021	$-1,055.00
9	9/30/2021	$-1,256.00
10	6/30/2021	$1,129.00
11	3/31/2021	$4,944.00
12	12/31/2020	$3,479.00
13	9/30/2020	$3,224.00
14	6/30/2020	$4,926.00
15	6/30/2019	$-8,489.00
16	9/30/2016	$3,102.00
17	6/30/2016	$4,060.00
18	3/31/2016	$10,926.00
19	9/30/2015	$-7,686.00
20	6/30/2015	$1,499.00
21	3/31/2015	$135.00

Financials: IncreaseDecreaseInReceivables

	Date	Value
1	3/31/2023	$16,908.00
2	3/31/2022	$-145.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$3,421.00
2	9/30/2023	$1,783.00
3	6/30/2023	$8,580.00
4	3/31/2023	$6,675.00
5	12/31/2022	$4,548.00
6	9/30/2022	$2,375.00
7	6/30/2022	$11,378.00
8	3/31/2022	$2,775.00
9	12/31/2021	$2,920.00
10	9/30/2021	$3,074.00
11	6/30/2021	$13,703.00
12	3/31/2021	$10,346.00
13	12/31/2020	$6,861.00
14	9/30/2020	$3,451.00
15	6/30/2020	$12,730.00
16	6/30/2019	--

Financials: InvestmentIncomeInterest

	Date	Value
1	12/31/2023	$784.00
2	9/30/2023	$5.00
3	6/30/2023	$117.00
4	3/31/2023	$95.00
5	12/31/2022	$88.00
6	9/30/2022	$2.00
7	6/30/2022	$79.00
8	3/31/2022	$79.00
9	12/31/2021	$78.00
10	9/30/2021	$1.00
11	6/30/2021	$197.00
12	3/31/2021	$193.00
13	12/31/2020	$186.00
14	9/30/2020	$1.00
15	6/30/2020	$115.00
16	6/30/2019	$433.00
17	9/30/2016	$191.00
18	6/30/2016	$873.00
19	3/31/2016	$614.00
20	9/30/2015	$73.00
21	6/30/2015	$1,513.00
22	3/31/2015	$1,083.00

Financials: LaborAndRelatedExpense

	Date	Value
1	12/31/2023	$54,186.00
2	9/30/2023	$28,930.00
3	6/30/2023	$104,317.00
4	3/31/2023	$24,485.00
5	12/31/2022	$45,934.00
6	9/30/2022	$24,398.00
7	6/30/2022	$94,196.00
8	3/31/2022	$63,844.00
9	12/31/2021	$23,439.00
10	9/30/2021	$12,718.00
11	6/30/2021	$110,502.00
12	3/31/2021	$36,444.00
13	12/31/2020	$24,016.00
14	9/30/2020	$17,280.00
15	6/30/2020	$99,411.00
16	6/30/2019	$130,852.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$271,554.00
2	9/30/2023	$278,309.00
3	6/30/2023	$304,903.00
4	3/31/2023	$341,611.00
5	12/31/2022	$346,266.00
6	9/30/2022	$349,223.00
7	6/30/2022	$378,579.00
8	3/31/2022	$377,789.00
9	12/31/2021	$397,534.00
10	9/30/2021	$504,272.00
11	6/30/2021	$532,145.00
12	6/30/2020	$502,704.00
13	6/30/2019	$117,326.00
14	9/30/2016	$167,687.00
15	6/30/2016	$165,506.00
16	3/31/2016	$142,996.00
17	6/30/2015	$227,932.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$262,258.00
2	9/30/2023	$247,763.00
3	6/30/2023	$259,811.00
4	3/31/2023	$279,357.00
5	12/31/2022	$420,804.00
6	9/30/2022	$388,420.00
7	6/30/2022	$389,031.00
8	3/31/2022	$411,244.00
9	12/31/2021	$414,403.00
10	9/30/2021	$481,417.00
11	6/30/2021	$504,251.00
12	6/30/2020	$426,168.00
13	6/30/2019	$98,850.00
14	9/30/2016	$137,763.00
15	6/30/2016	$120,312.00
16	3/31/2016	$127,169.00
17	6/30/2015	$203,644.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$152,002.00
2	9/30/2023	$146,167.00
3	6/30/2023	$153,390.00
4	3/31/2023	$180,843.00
5	12/31/2022	$164,969.00
6	9/30/2022	$153,446.00
7	6/30/2022	$155,062.00
8	3/31/2022	$118,337.00
9	12/31/2021	$129,869.00
10	9/30/2021	$222,651.00
11	6/30/2021	$222,291.00
12	6/30/2020	$164,959.00
13	6/30/2019	$117,326.00
14	9/30/2016	$167,687.00
15	6/30/2016	$165,506.00
16	3/31/2016	$142,996.00
17	6/30/2015	$227,932.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$119,552.00
2	9/30/2023	$132,142.00
3	6/30/2023	$151,513.00
4	3/31/2023	$160,768.00
5	12/31/2022	$181,297.00
6	9/30/2022	$195,777.00
7	6/30/2022	$223,517.00
8	3/31/2022	$259,452.00
9	12/31/2021	$267,665.00
10	9/30/2021	$281,621.00
11	6/30/2021	$309,854.00
12	6/30/2020	$337,745.00
13	6/30/2019	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$7,136.00
2	9/30/2023	$-24,341.00
3	3/31/2023	$-69,334.00
4	12/31/2022	$6,416.00
5	9/30/2022	$-29,822.00
6	6/30/2022	$-66,475.00
7	3/31/2022	$-61,019.00
8	12/31/2021	$-40,856.00
9	9/30/2021	$-20,440.00
10	6/30/2021	$-66,563.00
11	3/31/2021	$-60,814.00
12	12/31/2020	$-39,655.00
13	9/30/2020	$-19,544.00
14	6/30/2020	$-53,252.00
15	6/30/2019	$40.00
16	6/30/2016	$-24,177.00
17	3/31/2016	$-37,577.00
18	9/30/2015	$-14,516.00
19	6/30/2015	$86,885.00
20	3/31/2015	$-17,145.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$5,669.00
2	9/30/2023	$13,802.00
3	6/30/2023	$-80,214.00
4	3/31/2023	$-12,608.00
5	12/31/2022	$54,172.00
6	9/30/2022	$54,912.00
7	6/30/2022	$-13,736.00
8	3/31/2022	$27,451.00
9	12/31/2021	$-83.00
10	9/30/2021	$18,418.00
11	6/30/2021	$182,047.00
12	3/31/2021	$226,286.00
13	12/31/2020	$211,458.00
14	9/30/2020	$36,631.00
15	6/30/2020	$73,609.00
16	6/30/2019	$-14,266.00
17	9/30/2016	$18,699.00
18	6/30/2016	$10,445.00
19	3/31/2016	$2,364.00
20	9/30/2015	$4,550.00
21	6/30/2015	$-64,224.00
22	3/31/2015	$25,390.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$33,645.00
2	9/30/2023	$15,187.00
3	6/30/2023	$-53,666.00
4	3/31/2023	$-138,003.00
5	12/31/2022	$64,589.00
6	9/30/2022	$35,441.00
7	6/30/2022	$42,111.00
8	3/31/2022	$15,550.00
9	12/31/2021	$44,150.00
10	9/30/2021	$4,092.00
11	6/30/2021	$55,585.00
12	3/31/2021	$27,142.00
13	12/31/2020	$30,301.00
14	9/30/2020	$2,201.00
15	6/30/2020	$-57,223.00
16	6/30/2019	$4,870.00
17	9/30/2016	$16,415.00
18	6/30/2016	$24,538.00
19	3/31/2016	$6,109.00
20	9/30/2015	$19,247.00
21	6/30/2015	$-132,472.00
22	3/31/2015	$-93,628.00

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$125,928.00
2	9/30/2023	$63,912.00
3	6/30/2023	$367,080.00
4	3/31/2023	$209,044.00
5	12/31/2022	$106,330.00
6	9/30/2022	$47,435.00
7	6/30/2022	$269,333.00
8	3/31/2022	$138,336.00
9	12/31/2021	$45,332.00
10	9/30/2021	$33,560.00
11	6/30/2021	$225,522.00
12	3/31/2021	$142,774.00
13	12/31/2020	$85,232.00
14	9/30/2020	$42,567.00
15	6/30/2020	$247,390.00
16	6/30/2019	$243,990.00
17	9/30/2016	$49,051.00
18	6/30/2016	$280,824.00
19	3/31/2016	$228,079.00
20	9/30/2015	$78,165.00
21	6/30/2015	$602,049.00
22	3/31/2015	$142,236.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$36,282.00
2	9/30/2023	$16,965.00
3	6/30/2023	$-23,601.00
4	3/31/2023	$-113,933.00
5	12/31/2022	$61,327.00
6	9/30/2022	$30,092.00
7	6/30/2022	$71,204.00
8	3/31/2022	$18,324.00
9	12/31/2021	$21,948.00
10	9/30/2021	$-8,711.00
11	6/30/2021	$-23,668.00
12	3/31/2021	$12,035.00
13	12/31/2020	$-17,507.00
14	9/30/2020	$-29,036.00
15	6/30/2020	$-63,533.00
16	6/30/2019	$5,263.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$181,877.00
2	9/30/2023	$190,773.00
3	6/30/2023	$215,114.00
4	3/31/2023	$221,270.00
5	12/31/2022	$242,148.00
6	9/30/2022	$254,107.00
7	6/30/2022	$283,929.00
8	6/30/2021	$369,980.00
9	6/30/2020	$387,671.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$62,325.00
2	9/30/2023	$58,631.00
3	6/30/2023	$63,601.00
4	3/31/2023	$60,502.00
5	12/31/2022	$60,851.00
6	9/30/2022	$58,330.00
7	6/30/2022	$60,412.00
8	3/31/2022	$64,146.00
9	12/31/2021	$60,799.00
10	9/30/2021	$58,992.00
11	6/30/2021	$60,126.00
12	6/30/2020	$49,926.00
13	6/30/2019	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$119,552.00
2	9/30/2023	$132,142.00
3	6/30/2023	$151,513.00
4	3/31/2023	$160,768.00
5	12/31/2022	$181,297.00
6	9/30/2022	$195,777.00
7	6/30/2022	$223,517.00
8	3/31/2022	$259,452.00
9	12/31/2021	$267,665.00
10	9/30/2021	$281,621.00
11	6/30/2021	$309,854.00
12	6/30/2020	$337,745.00
13	6/30/2019	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$153,882.00
2	9/30/2023	$161,645.00
3	6/30/2023	$182,744.00
4	3/31/2023	$200,004.00
5	12/31/2022	$217,022.00
6	9/30/2022	$222,808.00
7	6/30/2022	$251,466.00
8	3/31/2022	$289,833.00
9	12/31/2021	$297,294.00
10	9/30/2021	$311,350.00
11	6/30/2021	$341,632.00
12	6/30/2020	$373,219.00
13	6/30/2019	--

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	3/31/2023	$78,000.00
2	6/30/2022	$78,000.00
3	3/31/2022	$50,817.00
4	12/31/2021	$51,286.00
5	9/30/2021	$37,907.00
6	9/30/2016	$32,939.00
7	6/30/2016	$34,999.00
8	3/31/2016	$15,740.00
9	6/30/2015	$32,906.00

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$20,623.00
2	9/30/2023	$19,470.00
3	6/30/2023	$19,988.00
4	3/31/2023	$19,997.00
5	12/31/2022	$20,185.00
6	9/30/2022	$19,249.00
7	6/30/2022	$20,395.00
8	3/31/2022	$29,893.00
9	12/31/2021	$28,983.00
10	9/30/2021	$28,782.00
11	6/30/2021	$22,257.00
12	6/30/2020	$20,318.00
13	6/30/2019	$15,264.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax

	Date	Value
1	12/31/2023	$2,151.00
2	12/31/2022	$-503.00

Financials: OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$2,151.00
2	12/31/2022	$-503.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax

	Date	Value
1	12/31/2023	$-7,161.00
2	9/30/2023	$-9,953.00
3	6/30/2023	$-9,312.00
4	3/31/2023	$-6,726.00
5	12/31/2022	$-7,937.00
6	9/30/2022	$-14,130.00
7	6/30/2022	$-7,434.00
8	6/30/2021	$-3,669.00
9	6/30/2020	$3,274.00
10	6/30/2019	$4,150.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$2,151.00
2	9/30/2023	$-641.00
3	6/30/2023	$-1,878.00
4	3/31/2023	$1,211.00
5	12/31/2022	$-503.00
6	9/30/2022	$-6,696.00
7	6/30/2022	$-3,765.00
8	3/31/2022	$1,845.00
9	12/31/2021	$740.00
10	9/30/2021	$1,089.00
11	6/30/2021	$-6,943.00
12	6/30/2020	$-876.00
13	6/30/2019	$394.00
14	9/30/2016	$-1,153.00
15	6/30/2016	$-45,454.00
16	3/31/2016	$-3,911.00
17	9/30/2015	$9,829.00
18	6/30/2015	$35,050.00
19	3/31/2015	$34,003.00

Financials: OtherDepreciationAndAmortization

	Date	Value
1	12/31/2023	$31,150.00
2	12/31/2022	$29,958.00

Financials: OtherNoncashExpense

	Date	Value
1	3/31/2023	$6,675.00
2	12/31/2022	$2,173.00
3	9/30/2022	$2,375.00
4	3/31/2022	$8,769.00
5	12/31/2021	$5,994.00
6	9/30/2021	$3,074.00

Financials: OtherNoncashIncome

	Date	Value
1	12/31/2023	$784.00
2	9/30/2023	$5.00
3	6/30/2023	$117.00
4	3/31/2023	$95.00
5	12/31/2022	$88.00
6	9/30/2022	$2.00
7	6/30/2022	$79.00
8	3/31/2022	$79.00
9	12/31/2021	$78.00
10	9/30/2021	$1.00
11	6/30/2021	$197.00
12	6/30/2020	$115.00
13	6/30/2019	$433.00

Financials: OtherNonoperatingIncome

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$7,722.00
5	12/31/2022	$7,722.00
6	9/30/2022	$7,722.00
7	6/30/2022	$60,206.00
8	3/31/2022	$28,118.00
9	12/31/2021	$28,118.00
10	9/30/2021	$15,876.00
11	6/30/2021	$92,759.00
12	3/31/2021	$73,068.00
13	12/31/2020	$54,483.00
14	9/30/2020	$34,687.00
15	6/30/2020	$18,925.00
16	6/30/2019	--

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-2,637.00
2	9/30/2023	$-1,778.00
3	6/30/2023	$-8,463.00
4	3/31/2023	$1,142.00
5	12/31/2022	$3,262.00
6	9/30/2022	$5,349.00
7	6/30/2022	$48,907.00
8	3/31/2022	$19,428.00
9	12/31/2021	$22,202.00
10	9/30/2021	$12,803.00
11	6/30/2021	$79,253.00
12	3/31/2021	$62,915.00
13	12/31/2020	$16,571.00
14	9/30/2020	$31,237.00
15	6/30/2020	$6,310.00
16	6/30/2019	$433.00

Financials: OtherReceivablesGrossCurrent

	Date	Value
1	3/31/2023	$13,424.00
2	6/30/2022	--

Financials: OtherReceivablesNetCurrent

	Date	Value
1	12/31/2023	$31,691.00
2	9/30/2023	$29,922.00
3	6/30/2023	$13,685.00
4	3/31/2023	$17,513.00
5	12/31/2022	$2,064.00
6	9/30/2022	--
7	6/30/2022	$207.00
8	3/31/2022	$226.00
9	12/31/2021	$226.00
10	9/30/2021	$226.00
11	6/30/2021	$226.00
12	6/30/2020	$1,036.00
13	6/30/2019	$3,522.00
14	6/30/2016	$14,274.00
15	6/30/2015	$19,042.00

Financials: PaymentsForDeposits

	Date	Value
1	6/30/2023	$19,988.00
2	9/30/2022	$19,249.00
3	6/30/2022	$20,395.00
4	6/30/2021	$22,257.00
5	6/30/2020	$20,318.00
6	6/30/2019	$15,264.00

Financials: ProceedsFromInterestReceived

	Date	Value
1	3/31/2023	$95.00
2	12/31/2022	$88.00
3	9/30/2022	$2.00
4	6/30/2022	$79.00
5	3/31/2022	$79.00
6	12/31/2021	$78.00
7	9/30/2021	$1.00
8	6/30/2021	$197.00
9	3/31/2021	$193.00
10	12/31/2020	$186.00
11	9/30/2020	$1.00
12	6/30/2020	$115.00
13	6/30/2019	$433.00

Financials: ProceedsFromRelatedPartyDebt

	Date	Value
1	12/31/2023	$6,841.00
2	6/30/2023	$41.00
3	9/30/2022	$9,124.00
4	6/30/2022	$9,625.00
5	6/30/2021	$123,274.00
6	6/30/2020	$112,533.00
7	6/30/2019	$114,993.00

Financials: ProceedsFromShortTermDebt

	Date	Value
1	12/31/2023	$7,136.00
2	12/31/2022	$6,416.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$164,394.00
2	9/30/2023	$155,214.00
3	6/30/2023	$159,348.00
4	3/31/2023	$161,319.00
5	12/31/2022	$162,833.00
6	9/30/2022	$156,272.00
7	6/30/2022	$165,573.00
8	6/30/2021	$180,690.00
9	6/30/2020	$164,948.00
10	6/30/2019	$136,197.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	6/30/2021	--
9	6/30/2020	--
10	6/30/2019	$38,626.00
11	9/30/2016	$41,899.00
12	6/30/2016	$42,282.00
13	3/31/2016	$69,525.00
14	6/30/2015	$96,792.00

Financials: PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation

	Date	Value
1	3/31/2023	$231,902.00
2	12/31/2022	$216,611.00
3	9/30/2022	$201,930.00
4	6/30/2022	$186,653.00
5	6/30/2021	$121,769.00
6	6/30/2020	$55,013.00
7	6/30/2019	--

Financials: RepaymentsOfUnsecuredDebt

	Date	Value
1	3/31/2023	$10.00
2	9/30/2022	$2,069.00
3	6/30/2022	$103,335.00
4	9/30/2021	$103,335.00
5	6/30/2021	--
6	6/30/2020	--
7	6/30/2019	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-159,641.00
2	9/30/2023	$-178,099.00
3	6/30/2023	$-193,286.00
4	3/31/2023	$-213,034.00
5	12/31/2022	$-75,031.00
6	9/30/2022	$-104,179.00
7	6/30/2022	$-139,620.00
8	3/31/2022	$-122,158.00
9	12/31/2021	$-137,708.00
10	9/30/2021	$-177,766.00
11	6/30/2021	$-181,731.00
12	6/30/2020	$-237,316.00
13	6/30/2019	$-180,093.00
14	9/30/2016	$-190,151.00
15	6/30/2016	$-206,566.00
16	3/31/2016	$-224,995.00
17	6/30/2015	$-231,104.00

Financials: Revenues

	Date	Value
1	12/31/2023	$162,210.00
2	9/30/2023	$80,877.00
3	6/30/2023	$343,479.00
4	3/31/2023	$262,768.00
5	12/31/2022	$167,657.00
6	9/30/2022	$77,527.00
7	6/30/2022	$262,537.00
8	3/31/2022	$178,608.00
9	12/31/2021	$100,840.00
10	9/30/2021	$24,849.00
11	6/30/2021	$201,854.00
12	3/31/2021	$137,302.00
13	12/31/2020	$54,194.00
14	9/30/2020	$13,531.00
15	6/30/2020	$183,857.00
16	6/30/2019	$249,253.00
17	9/30/2016	$65,275.00
18	6/30/2016	$318,591.00
19	3/31/2016	$62,342.00
20	9/30/2015	$97,339.00
21	6/30/2015	$485,724.00
22	3/31/2015	$381,993.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$3,421.00
2	9/30/2023	$1,783.00
3	6/30/2023	$8,580.00
4	12/31/2022	$2,173.00
5	9/30/2022	$2,375.00
6	6/30/2022	$11,378.00

Financials: ShortTermBorrowings

	Date	Value
1	12/31/2023	$16,439.00
2	9/30/2023	$9,063.00
3	6/30/2023	$9,303.00
4	3/31/2023	$9,180.00
5	12/31/2022	$16,041.00
6	9/30/2022	$9,124.00
7	6/30/2022	$9,625.00
8	9/30/2021	$9,625.00
9	6/30/2021	$123,274.00
10	6/30/2020	$112,533.00
11	6/30/2019	$114,993.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$-9,296.00
2	9/30/2023	$-30,546.00
3	6/30/2023	$-45,092.00
4	3/31/2023	$-62,254.00
5	12/31/2022	$74,538.00
6	9/30/2022	$39,197.00
7	6/30/2022	$10,452.00
8	3/31/2022	$33,455.00
9	12/31/2021	$16,869.00
10	9/30/2021	$-22,855.00
11	6/30/2021	$-27,894.00
12	6/30/2020	$-76,536.00
13	6/30/2019	$-18,476.00
14	9/30/2016	$-29,924.00
15	6/30/2016	$-45,194.00
16	3/31/2016	$-15,827.00
17	6/30/2015	$-24,288.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-9,296.00
2	9/30/2023	$-30,546.00
3	6/30/2023	$-45,092.00
4	3/31/2023	$-62,254.00
5	12/31/2022	$74,538.00
6	9/30/2022	$39,197.00
7	6/30/2022	$10,452.00
8	6/30/2021	$-27,894.00
9	6/30/2020	$-76,536.00
10	6/30/2019	$-18,476.00
11	6/30/2018	$-23,780.00
12	6/30/2016	$-45,194.00
13	6/30/2015	$-24,288.00
14	6/30/2014	$-60,560.00

Financials: TaxAdjustmentsSettlementsAndUnusualProvisions

	Date	Value
1	6/30/2023	$21,602.00
2	3/31/2023	$56,766.00
3	6/30/2022	--

Financials: TaxesPayableCurrent

	Date	Value
1	3/31/2023	$21,531.00
2	6/30/2022	--

Financials: UnsecuredDebtCurrent

	Date	Value
1	12/31/2023	$16,439.00
2	9/30/2023	$9,063.00
3	6/30/2023	$9,303.00
4	12/31/2022	$16,041.00
5	9/30/2022	$13,867.00
6	6/30/2022	$9,625.00
7	9/30/2021	$9,625.00
8	6/30/2021	$123,274.00
9	6/30/2020	$112,533.00
10	6/30/2019	$114,993.00
11	6/30/2018	$120,926.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$373,950,544.00
2	9/30/2023	$373,950,544.00
3	6/30/2023	$373,950,544.00
4	3/31/2023	$373,950,544.00
5	12/31/2022	$373,950,544.00
6	9/30/2022	$373,950,544.00
7	6/30/2022	$373,950,544.00
8	3/31/2022	$373,950,544.00
9	12/31/2021	$373,950,544.00
10	9/30/2021	$373,950,544.00
11	6/30/2021	$373,950,544.00
12	6/30/2020	$373,950,544.00
13	6/30/2019	$334,552,235.00