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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1042289 | 0 | 6171127 | 5901105 |
Net Income | 831246 | 942959 | 1053258 | 689540 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 226561617 | 208277073 | 203934110 | |
Total Liabilities | 177058756 | 171345164 | 159308544 | 155964562 |
Total Equity | 49502861 | 49959368 | 48968529 | 47969548 |
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 | -3972555 | -2261060 | -6886443 | |
Cash From Investing Activities | -5266009 | -2222514 | 1402025 | 1169366 |
Cash From Financing Activities | 4421667 | 11926292 | 2823419 | -1199860 |
Net Change in Cash | -4812955 | 1986897 | -6849900 |
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