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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7121.11 | 1524.87 | 7663.98 | 7423.24 |
Net Income | 311.41 | 1257.1 | 572.53 | 453.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 431249.35 | 436171.18 | 432556.09 | |
Total Liabilities | 408574.97 | 414841.17 | 411170.95 | |
Total Equity | 22674.38 | 21330.02 | 21385.14 |
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 | 21085.41 | -603.2 | -8341.75 | |
Cash From Investing Activities | -167.81 | 14728.32 | -14992.08 | -87.57 |
Cash From Financing Activities | -47603.29 | 15308.92 | 11104.86 | |
Net Change in Cash | -26656.27 | -423.48 | 2786.34 |
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