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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 760113 | 798680 | 346968 | 666735 |
Net Income | 258124 | 242626 | 142336 | 225661 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 24280777 | 20368455 | 18160814 | 16031910 |
Total Liabilities | 21433252 | 18045075 | 16240879 | 14249931 |
Total Equity | 2847525 | 2323380 | 1919935 | 1781979 |
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 | -1011509 | -2760005 | -150566 | -1635950 |
Cash From Investing Activities | -992524 | -407013 | -36604 | -1057042 |
Cash From Financing Activities | 1027522 | 3105681 | 315451 | 2071191 |
Net Change in Cash | -89388 | -399005 | 238212 | 155041 |
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