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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8561.5 | 0 | 7565.19 | 0 |
Net Income | 1162.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 955506.94 | 939147.04 | 932324.7 | |
Total Liabilities | 881376.04 | 864314.79 | ||
Total Equity | 68009.92 |
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 | -12408.14 | -3306.89 | ||
Cash From Investing Activities | -356.17 | -1306.84 | ||
Cash From Financing Activities | 9736.34 | 16048.86 | ||
Net Change in Cash | -2373.28 | 10276.1 |
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