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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 8625.12 | 0 | 4292.18 | 4388.29 |
Net Income | 198.66 | 810.83 | 756.93 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 222142.89 | 202260.68 | 200807.61 | |
Total Liabilities | 208493.16 | 188158.26 | 187537.32 | |
Total Equity | 14102.42 | 13270.28 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -7399.16 | -8982.21 | 1482.05 | -5767.71 |
Cash From Investing Activities | -1698.61 | -2785.83 | -1620.87 | |
Cash From Financing Activities | 16632.29 | -2492.8 | 12509.54 | |
Net Change in Cash | -6076.92 | 5951.47 | -3796.58 | 5120.96 |
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