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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10457.74 | 10744.5 | 9554.39 | 8893.5 |
Net Income | 1864.54 | 1835.22 | 1353.28 | 1069.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 513758.13 | 491761.07 | 492822.65 | 458624.64 |
Total Liabilities | 473232.21 | 453275.64 | 456153.99 | 421827.96 |
Total Equity | 40525.92 | 38485.43 | 36668.66 | 36796.69 |
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 | -14267.59 | 6844.88 | -27974.56 | 1490.7 |
Cash From Investing Activities | -776 | -4553.69 | -329.1 | -519.55 |
Cash From Financing Activities | 19384.78 | -4717.13 | 31335.05 | -2820.15 |
Net Change in Cash | 4362.74 | -2369.95 | 2931.81 | -1862.73 |
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