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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 84891 | 114321 | 16605 | 83422 |
Net Income | 14748 | 17546 | 11360 | 14044 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5011292 | 4582879 | ||
Total Liabilities | 4658784 | 4576074 | 4291507 | |
Total Equity | 352508 | 339594 | 338820 | 291372 |
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 | 30204 | -393898 | -129537 | |
Cash From Investing Activities | 40896 | -248027 | 42248 | -189462 |
Cash From Financing Activities | -114938 | -35276 | 254567 | 97533 |
Net Change in Cash | -40373 | -96199 | -222245 |
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