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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 8859.1 | 8898.21 | 7856.55 | 8521.64 |
Net Income | 1150.97 | 383.66 | 1470.25 | -1686.75 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 519914.53 | 515861.12 | 515461.67 | 493092.84 |
Total Liabilities | 486851.68 | 483254.57 | 483234.76 | 462327.16 |
Total Equity | 33062.85 | 32606.55 | 32226.91 | 30765.68 |
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 | 3394.92 | -1951.49 | 1483.21 | -3877.45 |
Cash From Investing Activities | 63.32 | -4812.04 | 952.96 | 2464.71 |
Cash From Financing Activities | 1201.22 | 1545.9 | 19445.03 | -14119.48 |
Net Change in Cash | 4661.21 | -5228.21 | 21888.35 | -15517.26 |
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