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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 7239.25 | 7851.86 | 6517.55 | 8876.54 |
Net Income | 113.15 | 270.06 | 97.07 | 261.13 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 433053.99 | 419098.21 | 400598.53 | 412547.08 |
Total Liabilities | 407182.07 | 393210.31 | 374898.72 | 386773.89 |
Total Equity | 25871.93 | 25887.9 | 25699.82 | 25773.19 |
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 | -3727.69 | -6289.15 | -6300.26 | 2803.45 |
Cash From Investing Activities | -5509.44 | -12518.58 | 12916.77 | 3812.39 |
Cash From Financing Activities | 13322.8 | 20711.73 | -10446.73 | -3954.01 |
Net Change in Cash | 3933.98 | 1748.8 | -4082.58 | 2566.9 |
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