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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 126364 | 137967 | 136499 | 130476 |
Net Income | 2062 | 41113 | 9575 | 4553 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7105897 | 6800821 | 6869638 | 7504911 |
Total Liabilities | 5436377 | 5131756 | 5248031 | 5887232 |
Total Equity | 1669520 | 1669065 | 1621607 | 1617679 |
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 | -448685 | 552220 | -352079 | 581301 |
Cash From Investing Activities | 3080 | -26700 | 2218 | 9192 |
Cash From Financing Activities | 512370 | -611223 | -314553 | 159863 |
Net Change in Cash | 66765 | -85703 | -664414 | 750356 |
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