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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7300.3 | 6711.65 | 1378.24 | 4013.88 |
Net Income | 743.23 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 312431.04 | 302755.57 | ||
Total Liabilities | 315540.85 | 288098.35 | 279050.97 | |
Total Equity | 23704.6 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -15973.08 | -4115.14 | 3525.17 | |
Cash From Investing Activities | 52.81 | -1960.91 | -2410.58 | |
Cash From Financing Activities | 20348.68 | 4698.5 | -4702.47 | |
Net Change in Cash | -5213.01 | -3584.72 |
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