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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2865674 | 3796565 | 2553465 | 3099293 |
Net Income | -135864 | -23201 | 103965 | 65999 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 102295111 | 105910133 | 104631809 | 104214616 |
Total Liabilities | 95790085 | 99336216 | 98087672 | 96827312 |
Total Equity | 6505026 | 6573917 | 6544137 | 7387304 |
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 | -3098795 | 1408414 | 409568 | 1144482 |
Cash From Investing Activities | 8588 | 668954 | -1632891 | 2773041 |
Cash From Financing Activities | -208028 | 833385 | -130855 | 102737 |
Net Change in Cash | -3168113 | 1736757 | -1386176 | 2893387 |
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