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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1849978 | 1990377 | 2147559 | 2223514 |
Net Income | 170674 | 63397 | 189235 | 159790 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 87580938 | 86972602 | 85552552 | 86408083 |
Total Liabilities | 81642201 | 81215044 | 79856920 | 80891570 |
Total Equity | 5938737 | 5757558 | 5695632 | 5516513 |
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 | -4284821 | 962713 | 2245045 | -198046 |
Cash From Investing Activities | -11589 | -17095 | -16584 | -18722 |
Cash From Financing Activities | 545603 | 558744 | -1860949 | -749526 |
Net Change in Cash | -3740302 | 1502891 | 357396 | -979462 |
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