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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 11325.92 | 10099.09 | 9306.52 | 10026.28 |
Net Income | 778.82 | -1341.34 | 277.43 | 2213.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 496763.08 | 476633.38 | 477819.17 | 468663.68 |
Total Liabilities | 466619.83 | 447230.64 | 447208.02 | 438581.09 |
Total Equity | 30143.25 | 29402.74 | 30611.15 | 30082.59 |
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 | 5216.99 | -27468.65 | 676.63 | -8206.18 |
Cash From Investing Activities | -26506.56 | 26015.94 | -15961.09 | -114.62 |
Cash From Financing Activities | 14973.73 | -43.56 | 2221.99 | 6029.26 |
Net Change in Cash | -6315.84 | -1496.27 | -13062.47 | -2291.54 |
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