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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3394533 | 3597386 | 3874113 | 4213028 |
Net Income | 527251 | 804549 | 241811 | 422618 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 203584954 | 201416835 | 191336700 | 190300883 |
Total Liabilities | 180616921 | 178971836 | 169690650 | 168878942 |
Total Equity | 22968033 | 22444999 | 21646050 | 21421941 |
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 | -7237969 | -3677991 | -160710 | -841259 |
Cash From Investing Activities | -52599 | -137196 | -74401 | -143378 |
Cash From Financing Activities | 2278430 | 7898768 | 236897 | 6192805 |
Net Change in Cash | -5016355 | 4077981 | -15916 | 5256467 |
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