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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 172438.03 | 149660.37 | 106495.82 | 75528.14 |
Net Income | 13172.23 | 13369.04 | 10397.54 | 2549.76 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3087077.84 | 2859246.23 | 2493220.82 | 2226825.4 |
Total Liabilities | 2892618.45 | 2678370.54 | 2338173.39 | 2085414.15 |
Total Equity | 194459.38 | 180875.7 | 155047.43 | 141411.26 |
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 | -101798.2 | -115980.35 | -113118.14 | -18148.42 |
Cash From Investing Activities | -14643.95 | -30464.07 | -100203.57 | -38060.18 |
Cash From Financing Activities | 97938.07 | 229323.01 | 331831.87 | 38338.84 |
Net Change in Cash | -17590.1 | 83128.85 | 114003.15 | -13268.17 |
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