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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1323646.06 | 1267379.76 | 1302708.53 | 1347720.58 |
Net Income | -36902.79 | 114986.87 | 141755.94 | 167998.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 93359783.78 | 93457043.56 | 92288567.5 | 91414368.02 |
Total Liabilities | 87076229.66 | 86889661.43 | 85711456.08 | 84915756.51 |
Total Equity | 6283554.12 | 6567382.13 | 6577111.42 | 6498611.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1015791.45 | -1531782.15 | -223031.1 | 1264685.85 |
Cash From Investing Activities | 57677.87 | -157091.65 | 33340.48 | -338557.78 |
Cash From Financing Activities | 1000839.44 | 1548175.42 | 816678.29 | -1001804.65 |
Net Change in Cash | 22960.97 | -130440.29 | 617443.98 | -62790.11 |
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