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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 12435370 | 14476040 | 11939271 | 12317087 |
Operating Income | 235771 | 231704 | 382281 | 424155 |
Net Income | -118417 | 12389 | 101545 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 209738149 | 202342087 | 202115856 | |
Total Liabilities | 176539410 | 167559311 | 167666485 | |
Total Equity | 33198739 | 34782776 | 34449371 |
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 | -1422183 | 2043895 | 1037543 | -2821113 |
Cash From Investing Activities | -928641 | -2967625 | 3164761 | |
Cash From Financing Activities | -725901 | 2402184 | 418425 | |
Net Change in Cash | 331531 | 507269 | 726759 |
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