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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Net Income | 6415.58 | 6620.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1314552.89 | 1284055.83 | ||
Total Liabilities | 1008283.93 | 994886.74 | ||
Total Equity | 306268.96 | 289169.1 |
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 | -7322.13 | 60568.46 | ||
Cash From Investing Activities | 14466.03 | 28293.79 | ||
Cash From Financing Activities | -10512.85 | -14456.1 | ||
Net Change in Cash | -3368.95 | 74406.15 |
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