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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 13408980 | 14769653 | 1075741 | 15653785 |
Net Income | 2111405 | 2258942 | 1634592 | 1925125 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 693534553 | 674389660 | 651288299 | 622177662 |
Total Liabilities | 645625554 | 628655796 | 607578312 | 580384648 |
Total Equity | 47908999 | 45733864 | 43709987 | 41793014 |
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 | -12723295 | -11011913 | -8211066 | -8913000 |
Cash From Investing Activities | -197483 | -1141530 | 475788 | -305966 |
Cash From Financing Activities | 23399363 | 17986508 | 17235568 | |
Net Change in Cash | 10544300 | -2041336 | 10567412 | 7867312 |
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