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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 174030.4 | 158234.66 | 104616.81 | 147819.23 |
Net Income | 28721.37 | 46206.75 | 13643.91 | 26050.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5227058.66 | 4411036.29 | 3878775.73 | 3720079.73 |
Total Liabilities | 4731688 | 3950296.45 | 3505062.55 | 3375522.49 |
Total Equity | 495370.66 | 460739.84 | 373713.18 | 344557.24 |
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 | -225552.53 | -560659.1 | 14692.96 | -311752.38 |
Cash From Investing Activities | 4295.06 | 43043.79 | -200648.67 | -34595.76 |
Cash From Financing Activities | 325558.39 | 678287.44 | 151401.04 | 443480.34 |
Net Change in Cash | 125106.88 | 199323.01 | -32914.7 | 96026.99 |
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