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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18012.54 | 20930.63 | 17450.67 | 18685.46 |
Operating Income | -146.81 | 4342.06 | 3069.49 | 3313.69 |
Net Income | -379.99 | 3128.96 | 1921.06 | 2148.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 106530.27 | 97305.51 | 92475.93 | 90458.42 |
Total Liabilities | 56656.56 | 47627.31 | 46745.39 | 47068.48 |
Total Equity | 49873.71 | 49678.21 | 45730.54 | 43389.94 |
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 | 6751.62 | 7294.75 | 3202.84 | 6058.83 |
Cash From Investing Activities | -3393.16 | -4148.3 | -3292.99 | -3928.53 |
Cash From Financing Activities | 2143.96 | -357.18 | -23.96 | -1351.9 |
Net Change in Cash | 5552.02 | 2739.66 | -114.12 | 778.4 |
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