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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5727 | 5251 | 5251 | 5867 |
Net Income | 797.5 | 658.5 | 658.5 | 1315 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 340163 | 336970 | 336970 | 330823 |
Total Liabilities | 318782 | 316814 | 316814 | 310471 |
Total Equity | 21381 | 20156 | 20156 | 20352 |
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 | -9914 | 122 | 122 | -16363 |
Cash From Investing Activities | -280 | -182 | -182 | 1226.5 |
Cash From Financing Activities | 6650 | -322 | -322 | 5795 |
Net Change in Cash | -3825 | 36 | 36 | -9593 |
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