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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 14970644 | 16344615 | 14559968 | 14130231 |
Net Income | 3109772 | 3343895 | 2480440 | 2158553 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 602551570 | 602314859 | 508263253 | 483935823 |
Total Liabilities | 552851320 | 555914537 | 465237672 | 443459075 |
Total Equity | 49700250 | 46400322 | 43025581 | 40476748 |
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 | -30573865 | -37112601 | -38681442 | 12157691 |
Cash From Investing Activities | -112067 | -137923 | -52426 | -53971 |
Cash From Financing Activities | 2933228 | 89614185 | 20839202 | 22765686 |
Net Change in Cash | -27665323 | 52306341 | -17853380 | 34866477 |
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