Financials By Month and Year Summary Table: All

Select Time Period --Select All-- Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017 Oct 2017

CALENDAR MONTH YEAR NAME	FISCAL YEAR	CAPITAL EXPENSES	OPERATING EXPENSES	ACTUAL REVENUE	EOST
Feb 2023	FY2023	$18687792	$25205334	$51803276	End of Summary Table
Jan 2023	FY2023	$14319530	$34080255	$41084581	End of Summary Table
Dec 2022	FY2023	$719183	$14006825	$55690879	End of Summary Table
Nov 2022	FY2023	$9505041	$55024013	$39790672	End of Summary Table
Oct 2022	FY2023	$11111067	$15386651	$31282353	End of Summary Table
Sep 2022	FY2022	$19168058	$19330617	$65195280	End of Summary Table
Aug 2022	FY2022	$14046932	$31180613	$76560360	End of Summary Table
Jul 2022	FY2022	$-3198089	$27196136	$40959585	End of Summary Table
Jun 2022	FY2022	$9036075	$26649882	$39921466	End of Summary Table
May 2022	FY2022	$10478827	$26967336	$144280140	End of Summary Table
Apr 2022	FY2022	$6271477	$29767194	$39624039	End of Summary Table
Mar 2022	FY2022	$4927080	$21279053	$36574258	End of Summary Table
Feb 2022	FY2022	$2101571	$18992673	$37228245	End of Summary Table
Jan 2022	FY2022	$3180179	$22894163	$32473966	End of Summary Table
Dec 2021	FY2022	$1504830	$21598946	$37551438	End of Summary Table
Nov 2021	FY2022	$2084735	$20096721	$36895238	End of Summary Table
Oct 2021	FY2022	$498916	$21101842	$29989568	End of Summary Table
Sep 2021	FY2021	$33061997	$63055005	$103911587	End of Summary Table
Aug 2021	FY2021	$1538996	$21670159	$33452034	End of Summary Table
Jul 2021	FY2021	$922676	$20601259	$38949108	End of Summary Table
Jun 2021	FY2021	$4963908	$20300971	$31545928	End of Summary Table
May 2021	FY2021	$1756471	$18616177	$32926537	End of Summary Table
Apr 2021	FY2021	$1123723	$23067034	$28052929	End of Summary Table
Mar 2021	FY2021	$5323671	$24443233	$29582862	End of Summary Table
Feb 2021	FY2021	$4349632	$17823862	$27818411	End of Summary Table
Jan 2021	FY2021	$1178497	$21497656	$27836173	End of Summary Table
Dec 2020	FY2021	$9452128	$22747718	$28316688	End of Summary Table
Nov 2020	FY2021	$7469875	$19510954	$26274671	End of Summary Table
Oct 2020	FY2021	$1436821	$18299348	$25615071	End of Summary Table
Sep 2020	FY2020	$23586206	$14467219	$36667197	End of Summary Table
Aug 2020	FY2020	$4897070	$21883329	$34590514	End of Summary Table
Jul 2020	FY2020	$7573682	$22977663	$53350857	End of Summary Table
Jun 2020	FY2020	$5897432	$22507904	$74809108	End of Summary Table
May 2020	FY2020	$6524361	$27173693	$49389418	End of Summary Table
Apr 2020	FY2020	$4685633	$18222507	$12770134	End of Summary Table
Mar 2020	FY2020	$10566152	$20102509	$21732034	End of Summary Table
Feb 2020	FY2020	$12943951	$26206477	$31303465	End of Summary Table
Jan 2020	FY2020	$2574323	$18704446	$30198972	End of Summary Table
Dec 2019	FY2020	$9817394	$20884208	$33585253	End of Summary Table
Nov 2019	FY2020	$2614410	$23136128	$25599522	End of Summary Table
Oct 2019	FY2020	$1498960	$22046065	$28223583	End of Summary Table
Sep 2019	FY2019	$22677322	$18930731	$42645794	End of Summary Table
Aug 2019	FY2019	$26288067	$22214464	$30597696	End of Summary Table
Jul 2019	FY2019	$4217515	$22149499	$28440661	End of Summary Table
Jun 2019	FY2019	$6743173	$20607585	$32170183	End of Summary Table
May 2019	FY2019	$4531786	$19779412	$33022226	End of Summary Table
Apr 2019	FY2019	$8772886	$21380637	$28137820	End of Summary Table
Mar 2019	FY2019	$8464164	$19571166	$30570555	End of Summary Table
Feb 2019	FY2019	$4090262	$20611699	$26789868	End of Summary Table
Jan 2019	FY2019	$2057588	$19392952	$24221994	End of Summary Table
Dec 2018	FY2019	$6945501	$20802819	$32386557	End of Summary Table
Nov 2018	FY2019	$2356069	$12618371	$25255262	End of Summary Table
Oct 2018	FY2019	$1097907	$27726001	$24472748	End of Summary Table
Sep 2018	FY2018	$15666343	$25808007	$50647507	End of Summary Table
Aug 2018	FY2018	$4831717	$19968087	$40997134	End of Summary Table
Jul 2018	FY2018	$2943721	$20921243	$27255918	End of Summary Table
Jun 2018	FY2018	$4805803	$19342460	$29755999	End of Summary Table
May 2018	FY2018	$11237735	$20949301	$25489665	End of Summary Table
Apr 2018	FY2018	$6780368	$20052700	$28066493	End of Summary Table
Mar 2018	FY2018	$8565034	$18744394	$27924788	End of Summary Table
Feb 2018	FY2018	$2633118	$18381518	$27549646	End of Summary Table
Jan 2018	FY2018	$7547107	$18145039	$22787203	End of Summary Table
Dec 2017	FY2018	$2982236	$18179148	$30200876	End of Summary Table
Nov 2017	FY2018	$1293273	$17627360	$23066598	End of Summary Table
Oct 2017	FY2018	$6167341	$20192306	$23848698	End of Summary Table
End Of Summary Table