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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3048077 | 4017492 | 3362307 | 3481004 |
Net Income | 270872 | 410227 | 63839 | 111218 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 149352566 | 152268345 | 145000607 | 135266042 |
Total Liabilities | 138213435 | 141400086 | 134542575 | 124871538 |
Total Equity | 11139131 | 10868259 | 10458032 | 10394504 |
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 | 533273 | -3252696 | -6297011 | -7851921 |
Cash From Investing Activities | -7701 | -16415 | 4985 | -281059 |
Cash From Financing Activities | -2438974 | 7877545 | 7561481 | 3817534 |
Net Change in Cash | -1913402 | 4608434 | 1269455 | -4315446 |
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