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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Net Income | 96.81 | 72.11 | 55.19 | 65.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22815.8 | 25434.1 | 25848.06 | 25012.54 |
Total Liabilities | 19584.82 | 22295.96 | 22782.03 | 22001.7 |
Total Equity | 3230.98 | 3138.14 | 3066.03 | 3010.84 |
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 | -213.08 | 594.95 | 2662.46 | 1583.12 |
Cash From Investing Activities | -29.95 | -17.15 | -38.07 | -29.04 |
Cash From Financing Activities | -1788.62 | -296.19 | -670.24 | -379.33 |
Net Change in Cash | -2031.66 | 281.62 | 1954.16 | 1174.76 |
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