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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 19685.03 | 17047.48 | 20652.38 | 20121.65 |
Net Income | 3776.08 | 2032.51 | 3319.36 | 3325.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 493492.64 | 516134.38 | 463355.98 | 432141.06 |
Total Liabilities | 428483.18 | 404312.98 | 378659.84 | |
Total Equity | 65009.47 | 61126.14 | 59043 | 53481.22 |
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 | -10172.04 | -39303.04 | -1065.8 | -3789.9 |
Cash From Investing Activities | -104.86 | -240.34 | -137.3 | 132 |
Cash From Financing Activities | -6595.56 | 29365.91 | 8971.11 | 8484.56 |
Net Change in Cash | -16872.46 | -10177.47 | 7768.01 | 4826.66 |
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