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Period Ending: | Dec 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 6901.97 | 4462.01 | 0 | 2474.63 |
Net Income | -562.12 | 22688.66 | 1013.42 |
Period Ending: | Dec 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 458697.23 | 412357.27 | 242871.74 | |
Total Liabilities | 362864.27 | 335083.02 | 187982.95 | |
Total Equity | 95832.96 | 77274.25 | 54888.79 |
Period Ending: | Dec 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 39871.71 | -1224.7 | -10149.83 | |
Cash From Investing Activities | -37703.35 | 5768.01 | 529.68 | 6362.13 |
Cash From Financing Activities | 5248.71 | 33467.7 | -14856.64 | |
Net Change in Cash | 7339.64 | 37773.96 | -18520.79 |
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