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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 631424.29 | 745899.58 | 785174.1 | 841507.12 |
Operating Income | 1707.4 | 45939.47 | 36425.19 | 15489.98 |
Net Income | 1337.53 | 36306.05 | 29665.29 | 13876.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1083728.09 | 1158577.33 | 1199977.26 | 1189006.69 |
Total Liabilities | 479755.33 | 555992.98 | 637376.09 | 653070.8 |
Total Equity | 603972.76 | 602635.24 | 562601.17 | 535935.89 |
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 | -83861.66 | 11915.41 | 59383.33 | 30216.97 |
Cash From Investing Activities | -19512.95 | -23845.36 | -8501.97 | 33332.91 |
Cash From Financing Activities | 2527.84 | -5625 | -59624.35 | -5625 |
Net Change in Cash | -100846.87 | -17554.94 | -8743.08 | 57924.88 |
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