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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 32794.81 | 33516.55 | 31218.35 | 28995.19 |
Net Income | 6250.97 | 5844.42 | 5338.92 | 4500.72 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3734752.36 | 3638497.5 | 3590762.23 | 3557375.87 |
Total Liabilities | 3489129.2 | 3402073.65 | 3362067.19 | 3334649.11 |
Total Equity | 245623.16 | 236423.85 | 228695.04 | 222726.76 |
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 | -66666.56 | -40392.27 | -1719.64 | -56730.18 |
Cash From Investing Activities | -2299.67 | 3508.02 | -5986.06 | -3113.55 |
Cash From Financing Activities | 80464.88 | 56971.32 | -4313.56 | 100591.96 |
Net Change in Cash | 5650.81 | 26890.77 | -18903.49 | 40097.73 |
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