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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 10820.32 | 10627.46 | 9673.18 |
Net Income | 1733.85 | 1150.19 | 1253.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 582520.23 | 584988 | 555631.42 | |
Total Liabilities | 538105.29 | 542267.45 | 512740.26 | |
Total Equity | 44414.93 | 42720.55 | 42891.16 |
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 | -3362.45 | -18317.39 | -1917.24 | |
Cash From Investing Activities | -717.54 | 309.84 | ||
Cash From Financing Activities | -11369.22 | 30213.24 | 5414.08 | |
Net Change in Cash | -15449.22 | 13954.56 | 3806.68 |
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