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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3623.13 | 0 | 3330.69 | 3364.62 |
Net Income | 769.18 | 423.91 | 874.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 231748.94 | 224313.86 | ||
Total Liabilities | 200244.29 | 194514.58 | ||
Total Equity | 31504.65 | 29799.28 |
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 | -9585.6 | 1818.14 | -1903.53 | |
Cash From Investing Activities | 431.16 | -8397.56 | 361.89 | |
Cash From Financing Activities | -8.51 | 12701.02 | -9552.56 | |
Net Change in Cash | -9160.38 | 6125.99 | -1093.37 |
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