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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 771.82 | -2336.32 | 5845.87 | 5718.85 |
Net Income | 1296.5 | 930.53 | 991.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 568490.65 | 550364.88 | ||
Total Liabilities | 530715.01 | 513171.61 | ||
Total Equity | 37775.64 | 37775.64 | 37193.27 |
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 | 3099.3 | 8674.15 | ||
Cash From Investing Activities | -7210.92 | -9167.72 | ||
Cash From Financing Activities | 2323.14 | 1653.42 | ||
Net Change in Cash | -1843.37 | 1225.21 |
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