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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8848.22 | 0 | 10660.08 | 7804.67 |
Net Income | 1079.34 | 544.02 | 744.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 350887.13 | 335397.43 | 328272.76 | 330258.76 |
Total Liabilities | 267626.43 | 253439.63 | 248490.24 | 249561.05 |
Total Equity | 83260.7 | 81957.8 | 79782.52 | 80697.71 |
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 | 2284.4 | -513.72 | -10230.16 | |
Cash From Investing Activities | -138.88 | -498.79 | -705.1 | |
Cash From Financing Activities | 8395.73 | -5631.57 | 17613.6 | |
Net Change in Cash | 10574.8 | -6500.91 | 6925.97 |
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