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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3510845 | 3737378 | 3349090 | 3432099 |
Net Income | -227936 | 496963 | 286677 | 394238 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 177653394 | 171803070 | 170051640 | 165619397 |
Total Liabilities | 147161301 | 141007036 | 140014085 | 135580217 |
Total Equity | 30492093 | 30796034 | 30037555 | 30039180 |
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 | -7381230 | -2727561 | -860082 | -3815095 |
Cash From Investing Activities | 931301 | 927232 | -1439625 | -1055570 |
Cash From Financing Activities | 5316609 | 862846 | 4321456 | 3446756 |
Net Change in Cash | -1004877 | -955865 | 2144920 | -1412693 |
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