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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6522.94 | 6387.26 | 6649.1 | 6133.74 |
Net Income | 773.36 | 263.48 | 1635.17 | 752.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 376373.7 | 362253.32 | 363742.54 | 367648.28 |
Total Liabilities | 343163.26 | 330570.48 | 332052.58 | 338944.42 |
Total Equity | 33210.44 | 31682.83 | 31689.96 | 28703.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -2190.87 | 9020.64 | -16927.72 | |
Cash From Investing Activities | -269.85 | -158.13 | -441.42 | |
Cash From Financing Activities | -2321.71 | 3800.62 | 2038.86 | |
Net Change in Cash | -3711.45 | 12357.23 | -15345.4 |
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