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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 31855.41 | 32068.59 | 31275.85 | 28037.08 |
Net Income | 499.26 | 944.67 | 2862.22 | 571.22 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2000434.17 | 1907992.17 | 1881880.64 | 1787457.74 |
Total Liabilities | 1927340.8 | 1836925.77 | 1810937.98 | 1717530.78 |
Total Equity | 73093.37 | 71066.4 | 70942.66 | 69926.96 |
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 | -36733.76 | -28995.49 | -43320.14 | -85957.25 |
Cash From Investing Activities | -30457.58 | 2819.9 | -4405.34 | 7361.55 |
Cash From Financing Activities | -8611.93 | 13092 | 64016.5 | 2133.16 |
Net Change in Cash | -75821.89 | -13093.95 | 16292.49 | -76495.13 |
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