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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 643523.15 | 600450.37 | 604792.47 | 567790.72 |
Net Income | 23658.5 | -32735.31 | 30079.54 | 21598.91 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 32552649.06 | 32987430.97 | 30220172.82 | 29607554.81 |
Total Liabilities | 27425003.42 | 27975204.19 | 25123861.72 | 24553908.76 |
Total Equity | 5127645.64 | 5012226.78 | 5096311.1 | 5053646.05 |
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 | -668835.92 | -1447571.27 | -558878.83 | -1267191.09 |
Cash From Investing Activities | 545048.07 | 548192.3 | -490210.05 | -88161.34 |
Cash From Financing Activities | -299666.55 | 1696467.32 | 562610.89 | 2019923.75 |
Net Change in Cash | -423454.4 | 797088.34 | -486478 | 664571.32 |
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