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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 767.92 | 262.92 | 702.32 | 702.32 |
Net Income | 231.52 | 231.52 | 213.58 | 213.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 36951.29 | 35147.36 | 35147.36 | |
Total Liabilities | 32707.96 | 31319.53 | 31319.53 | |
Total Equity | 4243.33 | 3827.83 | 3827.83 |
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 | -273.28 | -76.32 | -76.32 | |
Cash From Investing Activities | 118.82 | 118.82 | -800.74 | -800.74 |
Cash From Financing Activities | 402.61 | 278.78 | 278.78 | |
Net Change in Cash | 352.59 | 352.59 | -605.22 | -605.22 |
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