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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16508.28 | 11819.39 | 11346.86 | 9878.56 |
Net Income | 5844.13 | 2660.17 | 2175.09 | 1596.59 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 670984.55 | 546035.69 | 472747.02 | 452815.74 |
Total Liabilities | 631669.63 | 517957.95 | 442942.23 | 423010.94 |
Total Equity | 39314.92 | 28077.74 | 29804.8 | 29804.8 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -8217.48 | -145875.9 | 44148.83 | -43296.48 |
Cash From Investing Activities | -16840.1 | -16310.29 | -5937.46 | -37779.68 |
Cash From Financing Activities | 51811.2 | 28475.5 | 8986.52 | 74940.67 |
Net Change in Cash | 26753.62 | 34929.52 | 9540.89 | 31521.5 |
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