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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 12287.94 | 12088.66 | 9669.51 | 9395.01 |
Net Income | 410.82 | 1717.02 | 211.87 | 454.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 566486.5 | 529936.53 | 519446.43 | 497461.98 |
Total Liabilities | 529942.81 | 493811.25 | 485004.1 | 462822.34 |
Total Equity | 36543.7 | 36125.28 | 34442.33 | 34639.64 |
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 | -24087.07 | -7454.53 | -17802.92 | -17813.08 |
Cash From Investing Activities | -5016.08 | 2973.84 | -1069.72 | -168.29 |
Cash From Financing Activities | 33455.38 | 6289.08 | 20063.91 | 15612.35 |
Net Change in Cash | 4348.34 | 1656.46 | 1218.94 | -2221.64 |
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