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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 53115.51 | 77977.93 | 71375.73 | 68836.95 |
Operating Income | -7977.24 | -9278.3 | -9431.02 | |
Net Income | -7977.24 | 19294.72 | -7320.07 | -9578.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1183939.34 | 997499.06 | 946418.39 | 969592.27 |
Total Liabilities | 975899.84 | 781519.95 | 750521.79 | 766463.71 |
Total Equity | 208039.5 | 215979.11 | 195896.6 | 203128.56 |
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 | 1119 | 5288.37 | -37583.44 | 11330.72 |
Cash From Investing Activities | 2573.41 | -38500.63 | 34758.09 | -7829.16 |
Cash From Financing Activities | 30000 | |||
Net Change in Cash | 3692.4 | -3212.26 | -2825.35 | 3501.56 |
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