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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 18454.24 | 0 | 0 | 17205.17 |
Net Income | 5263.15 | 4956.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1196026.78 | 1210549.4 | 1162929.98 | |
Total Liabilities | 999403.35 | 1019400.75 | 981148.68 | |
Total Equity | 196623.43 | 181781.3 |
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 | -22.77 | -528.23 | ||
Cash From Investing Activities | 15305.81 | 29834.67 | ||
Cash From Financing Activities | -18821.01 | 47064.42 | ||
Net Change in Cash | -3537.97 | 28858.92 | 76370.86 |
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