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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 317593.38 | 308619.45 | 0 | 304186.58 |
Net Income | 35515.14 | 29222.63 | 78134.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16523891.58 | 17343246.86 | 15431236.01 | |
Total Liabilities | 13707837.99 | 14554723.94 | 12773229.9 | |
Total Equity | 2816053.59 | 2788522.92 | 2658006.11 |
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 | -418998.37 | -283635.07 | -525211.41 | |
Cash From Investing Activities | -2697.69 | -10968.31 | -1863.74 | |
Cash From Financing Activities | -834720.71 | 1619528.52 | -739257.57 | |
Net Change in Cash | -1256416.78 | 1324925.15 | -1266332.72 |
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