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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 118805.5 | 118805.5 | 118252 | 118252 |
Operating Income | 4247 | 4247 | 12642.5 | 12642.5 |
Net Income | 2165.5 | 10127 | 10127 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 703623 | 703623 | 692898 | 692898 |
Total Liabilities | 469319 | 469319 | 462332 | 462332 |
Total Equity | 234304 | 234304 | 230566 | 230566 |
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 | 1420 | 1420 | 8851 | 8851 |
Cash From Investing Activities | -2231.5 | -2231.5 | -3333.5 | -3333.5 |
Cash From Financing Activities | -514.5 | -514.5 | -6597 | -6597 |
Net Change in Cash | -1363.5 | -1363.5 | -1017.5 | -1017.5 |
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