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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1055772 | 854787 | 724663 | |
Operating Income | 104499 | -26137 | 103612 | |
Net Income | 87057 | -27710 | 67683 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14858715 | 14757244 | 15393048 | |
Total Liabilities | 7307831 | 7316273 | 7603075 | |
Total Equity | 7550884 | 7440971 | 7789973 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -345833 | -208524 | -340589 | -279260 |
Cash From Investing Activities | 260349 | 667633 | 242589 | -191467 |
Cash From Financing Activities | -2476 | -374180 | -3097 | |
Net Change in Cash | -85898 | 87418 | -477435 |
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