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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 224.95 | 224.95 | 0 | 0 |
Net Income | 37.99 | 37.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 25691.57 | 25691.57 | ||
Total Liabilities | 23560.92 | |||
Total Equity | 2130.65 | 2130.65 |
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 | -97.99 | -97.99 | ||
Cash From Investing Activities | -17.25 | -17.25 | ||
Cash From Financing Activities | 109.36 | 109.36 | ||
Net Change in Cash | -51.86 | -51.86 |
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