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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5683.15 | 857.55 | 5178.68 | 5032.63 |
Net Income | 1907.77 | 324.97 | 1162.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 172311.25 | 152847.24 | 153873.72 | |
Total Liabilities | 158532.81 | 141610.23 | 143400.41 | |
Total Equity | 13778.45 | 11237.01 | 10473.31 |
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 | 4687.66 | 1629.43 | 1888.74 | |
Cash From Investing Activities | -3137.67 | -6711.33 | -13689.86 | |
Cash From Financing Activities | -7485.42 | -2510.22 | 5402.83 | |
Net Change in Cash | -5503.45 | -7931.99 | -6221.65 |
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