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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 6280.76 | 5730.69 | 4388.92 |
Net Income | 1118.57 | 1386.77 | 1005.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 162254.68 | 148613.7 | 125700.63 | |
Total Liabilities | 147890.23 | 135460.4 | 115060.51 | |
Total Equity | 14364.45 | 13153.3 | 10640.12 |
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 | 1764.11 | 1745.72 | -15935.54 | |
Cash From Investing Activities | 437.37 | -551.11 | 1805.97 | |
Cash From Financing Activities | 11845.44 | 4709.03 | 4549.24 | |
Net Change in Cash | 14046.92 | 5903.63 | -9580.33 |
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