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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2079.24 | 1763.33 | 2032.34 | 1931.8 |
Net Income | 397.69 | 468.8 | 527.98 | 383.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 206479.58 | 196888.46 | 192304.01 | 189908.75 |
Total Liabilities | 189093.66 | 180018.44 | 175987.44 | 174077.17 |
Total Equity | 17385.93 | 16870.03 | 16316.57 | 15831.58 |
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 | -4095.17 | 8831.71 | -2469.34 | 6835.48 |
Cash From Investing Activities | -3362.7 | -1771.35 | -5871.3 | -5921.19 |
Cash From Financing Activities | 3081.86 | -4026.27 | 2596.11 | -2257.68 |
Net Change in Cash | -4378.25 | 3028.46 | -5744.53 | -1329.6 |
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