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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21.07 | 2977.04 | 2914.96 | 1933.98 |
Net Income | 275.18 | 525.71 | 821.6 | 313.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 68730.27 | 64956.94 | 53032.05 | |
Total Liabilities | 62075.23 | 62899.25 | 59579.31 | 48490.41 |
Total Equity | 6060.94 | 5831.02 | 5377.63 | 4541.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -2114.52 | 1412.13 | -3136.6 | 6902.83 |
Cash From Investing Activities | -107.96 | 384.3 | -49.23 | 436.53 |
Cash From Financing Activities | 496.94 | -133.64 | 4619.42 | -9017.86 |
Net Change in Cash | 2660.07 | 3684.19 | -1541 |
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