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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 553.55 | 553.55 | 542.63 | 542.63 |
Net Income | -49.69 | -49.69 | 56.88 | 56.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 40954.69 | 40954.69 | 39961.48 | 39961.48 |
Total Liabilities | 32276.27 | 32276.27 | 31207.94 | 31207.94 |
Total Equity | 8678.42 | 8678.42 | 8753.54 | 8753.54 |
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 | 204.46 | 204.46 | ||
Cash From Investing Activities | -5.83 | -5.83 | ||
Cash From Financing Activities | -1007.08 | -1007.08 | ||
Net Change in Cash | -808.45 | -808.45 |
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