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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8133.42 | 0 | 6834.9 | 9798.19 |
Net Income | 343.11 | 38.01 | 289.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 850570.06 | 792644.39 | 787220.27 | |
Total Liabilities | 785927.49 | 749440.52 | 728744.08 | 723270.86 |
Total Equity | 64642.58 | 63900.31 | 63949.41 |
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 | 27150.62 | 82704.94 | -82215.09 | |
Cash From Investing Activities | -43298.92 | -34578.34 | -8961.3 | |
Cash From Financing Activities | -146.53 | -85303.4 | 77340.19 | |
Net Change in Cash | -16435.11 | -37300.57 | -13835.54 |
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