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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1037 | 6371.67 | 6179.37 | 5884.08 |
Net Income | 2073 | 1954.56 | 2089.37 | 1982.32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 404859 | 386848.93 | 377011.64 | 389235.65 |
Total Liabilities | 351345 | 326590.86 | 319567.49 | 331545.09 |
Total Equity | 53514 | 60258.07 | 57444.15 | 57690.56 |
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 | 2368.07 | -2911.02 | -16454.51 | |
Cash From Investing Activities | -290.94 | -2106.81 | -1642.33 | |
Cash From Financing Activities | 501.11 | -15261.25 | 12829.54 | |
Net Change in Cash | 2578.25 | -20279.08 | -5267.3 |
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