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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 7430.45 | 6773.74 | 6247.22 | 7201 |
Net Income | 575.57 | 715.55 | 602.16 | -221.09 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 361814.63 | 366555.2 | 350871.79 | |
Total Liabilities | 339076.01 | 344362.33 | 328758.37 | |
Total Equity | 22738.61 | 22192.87 | 22113.42 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1318.77 | -2552.02 | 8176.35 | -4119.77 |
Cash From Investing Activities | 2411.52 | -4631.3 | -2181.62 | |
Cash From Financing Activities | -6765.34 | 13036.73 | 2058.38 | |
Net Change in Cash | -2763.91 | 6023.24 | 8078.09 |
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