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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2186226 | 2697543.01 | 677471.36 | 468822.92 |
Net Income | 275419 | 504028.76 | 7484.65 | 44130.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9998066 | 6719072.12 | 3708274.22 | 3180398.12 |
Total Liabilities | 6637691 | 4674442.28 | 2700538.66 | 2437459.48 |
Total Equity | 3360375 | 2044629.84 | 1007735.56 | 742938.64 |
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 | 557934.84 | -69842.52 | ||
Cash From Investing Activities | 104484.6 | -6702.22 | ||
Cash From Financing Activities | -703982.15 | 56416.71 | ||
Net Change in Cash | -305873.44 | -215010.41 |
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