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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8343055 | 9900637 | 10394530 | 9714200 |
Net Income | 2001143 | 2146903 | 2155111 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 413887815 | 409881373 | 384419101 | 357247165 |
Total Liabilities | 375472090 | 371941786 | 348379345 | 324676749 |
Total Equity | 38415725 | 36039756 | 32570416 |
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 | -6383900 | -22469294 | -7869870 | |
Cash From Investing Activities | -83105 | -73835 | -13928 | |
Cash From Financing Activities | 4062573 | 23340374 | 12184729 | |
Net Change in Cash | -2404432 | 797245 | 4300931 |
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