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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 46027.3 | 46358.94 | 45644.76 | 36295.4 |
Net Income | 11236.53 | 12663.35 | 9593.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1076972.86 | 1003987.65 | 988661.27 | |
Total Liabilities | 981991.85 | 910250 | 892131.57 | |
Total Equity | 94981.01 | 93737.65 | 93737.65 |
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 | 268645.36 | 35286.95 | 98606.29 | |
Cash From Investing Activities | -303247.59 | -21893.45 | ||
Cash From Financing Activities | 35609.74 | -3998.18 | -3313.45 | |
Net Change in Cash | 912.64 | 10329.61 | 5173.06 |
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