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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 7663.98 | 7423.24 | 6413.78 |
Net Income | 572.53 | 453.2 | 254.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 436171.18 | 432556.09 | 421128.67 | |
Total Liabilities | 414841.17 | 411170.95 | 400090.47 | |
Total Equity | 21330.02 | 21385.14 | 21038.2 |
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 | -603.2 | -8341.75 | 105.68 | |
Cash From Investing Activities | 14728.32 | -14992.08 | -87.57 | -88.9 |
Cash From Financing Activities | 15308.92 | 11104.86 | -21053.82 | |
Net Change in Cash | -423.48 | 2786.34 | -20954.71 |
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