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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 14550.26 | 17966.84 | 13876.69 | 13415.93 |
Net Income | 366.6 | 1705.93 | 374.25 | 819.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 646391.12 | 660110.64 | 624207.32 | 607973.32 |
Total Liabilities | 620636.99 | 634728.46 | 600025.01 | 584175.13 |
Total Equity | 25754.13 | 25382.18 | 24182.31 | 23798.19 |
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 | -12585.76 | 16012.27 | 16430.75 | 976.2 |
Cash From Investing Activities | -525.59 | -9.76 | -124.32 | -2168.26 |
Cash From Financing Activities | -10755.34 | 8840.77 | -12354.13 | 967.11 |
Net Change in Cash | -23837.48 | 25169.53 | 3744.46 | -315.51 |
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