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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 31341.12 | 28564.07 | 26661.8 | 23412.02 |
Net Income | 3215.63 | 2154.38 | 3353.83 | 3307.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 697805.58 | 654791.35 | 585872.61 | 591495.65 |
Total Liabilities | 660352.88 | 618419.74 | 552710.23 | 561030.56 |
Total Equity | 37452.7 | 36371.61 | 33162.38 | 30465.1 |
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 | 40288.3 | -20786.13 | 76576.12 | -36244 |
Cash From Investing Activities | -20329.39 | -38473.48 | -73048.74 | -4569.96 |
Cash From Financing Activities | -26462.92 | 59922.41 | -1570.22 | 50399.81 |
Net Change in Cash | -6504.02 | 662.8 | 1957.16 | 9585.86 |
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