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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 25105.9 | 25109.64 | 25295.91 | 24936.91 |
Net Income | 1079.22 | 1649.43 | 3004.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1145143.35 | 1142369.03 | 1109398.84 | |
Total Liabilities | 971894.59 | 969517.93 | 968712.9 | 936141.24 |
Total Equity | 175625.42 | 173656.12 | 173257.61 |
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 | -2387.12 | 8916.51 | -7744.51 | -25394.27 |
Cash From Investing Activities | -703.06 | -635.27 | -28.32 | -4624.26 |
Cash From Financing Activities | 1118.15 | 665.61 | 25902.65 | 2941.7 |
Net Change in Cash | -2011.22 | 9428.09 | 17768.47 | -27235.54 |
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