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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 2609.08 | 2492.89 | 2237.56 |
Net Income | 199.93 | 156.31 | 195.65 | 140.55 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 113996.2 | 114422.96 | 108942.18 | |
Total Liabilities | 102910.2 | 103499.65 | 97904.06 | |
Total Equity | 11085.99 | 10923.31 | 11038.12 |
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 | -267.39 | -3228.81 | -877.29 | |
Cash From Investing Activities | -2089.24 | 1236.48 | -881.18 | |
Cash From Financing Activities | -493.84 | 5282.38 | 836.87 | |
Net Change in Cash | -2423.1 | 3125.95 | -757.5 |
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