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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2332.32 | 74.25 | 168.94 | 2220.6 |
Net Income | 544.85 | 356.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 216459.86 | 200239.71 | ||
Total Liabilities | 198705.9 | 189915.78 | 183920.79 | |
Total Equity | 17753.96 | 16318.93 |
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 | 1739.89 | 1900.82 | -3715.25 | |
Cash From Investing Activities | 1992.97 | -2703.64 | ||
Cash From Financing Activities | -4819.72 | 6118.99 | ||
Net Change in Cash | -1097.41 | -292.51 |
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