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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 25109.64 | 25295.91 | 24936.91 | 22021.62 |
Net Income | 1079.22 | 1649.43 | 3004.56 | 3339.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1145143.35 | 1142369.03 | 1109398.84 | 1101221.65 |
Total Liabilities | 969517.93 | 968712.9 | 936141.24 | 931245.69 |
Total Equity | 175625.42 | 173656.12 | 173257.61 | 169975.96 |
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 | 8916.51 | -7744.51 | -25394.27 | -11566.74 |
Cash From Investing Activities | -635.27 | -28.32 | -4624.26 | -15706.08 |
Cash From Financing Activities | 665.61 | 25902.65 | 2941.7 | -1025.34 |
Net Change in Cash | 9428.09 | 17768.47 | -27235.54 | -28499.55 |
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