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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 254.75 | 1512.83 | 1699.27 | 242.57 |
Net Income | 169.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 72653.93 | 72621.01 | 72770.06 | 77209.38 |
Total Liabilities | 61583.06 | 60992.27 | 60985.02 | |
Total Equity | 11070.87 | 11785.04 |
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 | -923.98 | 3582.38 | -3111.1 | |
Cash From Investing Activities | -8.47 | -28.15 | -2.12 | |
Cash From Financing Activities | ||||
Net Change in Cash | -929.95 | 3228.24 | -3188.27 |
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