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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10832.02 | 10832.02 | 10826.2 | 10826.2 |
Net Income | 265.62 | 265.62 | 1051.59 | 1051.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1314042.45 | 1314042.45 | 1263850.35 | 1263850.35 |
Total Liabilities | 1217501.57 | 1217501.57 | 1174553.01 | 1174553.01 |
Total Equity | 96540.88 | 96540.88 | 89297.34 | 89297.34 |
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 | -7854.76 | -7854.76 | -21837.28 | -21837.28 |
Cash From Investing Activities | -1720.7 | -1720.7 | -20110.77 | -20110.77 |
Cash From Financing Activities | 14046.73 | 14046.73 | 12939.25 | 12939.25 |
Net Change in Cash | 4463.77 | 4463.77 | -28985.48 | -28985.48 |
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