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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 354.45 | 3189.75 | 0 | 4346.22 |
Net Income | 89.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 48972.3 | 49689.52 | 54918.11 | |
Total Liabilities | 43654.99 | 49600.15 | ||
Total Equity | 5317.32 | 5057.13 |
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 | 351.84 | 4164.42 | 1937.43 | |
Cash From Investing Activities | 905.62 | -186.07 | ||
Cash From Financing Activities | -1201.93 | -5501.96 | 2373.94 | |
Net Change in Cash | 1502.51 | -1036.15 | 3386.42 |
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