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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 60907.96 | 55548.89 | 41117 | 23629.56 |
Net Income | 3395.87 | 2713.34 | 5151.69 | 701.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1305034.06 | 1230001.08 | 1161767.64 | 584342.53 |
Total Liabilities | 1243426.49 | 1170012.96 | 1109161.08 | 559839.59 |
Total Equity | 61607.56 | 59988.12 | 52606.56 | 24502.94 |
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 | 32505.95 | -36491.34 | 34693.65 | -15215.61 |
Cash From Investing Activities | -39106.67 | -17330.2 | -33118.55 | -17909.8 |
Cash From Financing Activities | 825.43 | 61531.22 | 38949.42 | 35971.3 |
Net Change in Cash | -5775.29 | 7709.68 | 40524.52 | 2845.89 |
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