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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 21561 | 23398 | 20899 | 0 |
Net Income | 2202 | 3186 | 2811 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1230944 | 1238332 | 1200264 | |
Total Liabilities | 1080106 | 1086057 | 1053599 | |
Total Equity | 150838 | 152275 | 146665 |
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 | -12745 | -19785 | -40390 | |
Cash From Investing Activities | -68880 | 27484 | -9212 | |
Cash From Financing Activities | -3118 | 28471 | 41650 | |
Net Change in Cash | -84743 | -7952 |
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