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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 676516.58 | 294354.65 | 197961.95 | 428822.45 |
Net Income | 455039.37 | 170695.74 | 85192.84 | 221398.49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13002224.92 | 9691254.68 | 8615503.64 | 8509893.01 |
Total Liabilities | 10996001.54 | 8214126.61 | 7342581.02 | 7309386.23 |
Total Equity | 2006223.38 | 1477128.07 | 1272922.63 | 1200506.78 |
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 | -198419.03 | 70992.55 | 8886.06 | |
Cash From Investing Activities | -262399.97 | -294051.53 | -109329.3 | |
Cash From Financing Activities | 921004.74 | 146305.61 | -382458.5 | |
Net Change in Cash | 985182.02 | 147181.47 | -142723 | 876327.24 |
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