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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 5638265 | 6170639 | 5777753 |
Net Income | 68114 | 899306 | 625190 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 498004936 | 485917000 | 482911619 | |
Total Liabilities | 464607446 | 452695613 | 450220355 | |
Total Equity | 33397490 | 33221387 | 32691264 |
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 | -17313475 | 5053497 | -15429410 | |
Cash From Investing Activities | -810956 | -1490906 | -344493 | |
Cash From Financing Activities | 23021714 | 602153 | 6615623 | |
Net Change in Cash | 4664792 | 4201465 | -9296715 |
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