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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 25693.33 | 84191.63 | ||
Operating Income | 6656.41 | -1799.79 | 24780.09 | |
Net Income | 5876.42 | 27227.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1157639.35 | 1032901.9 | 1030345.37 | |
Total Liabilities | 599775.89 | 603148.83 | ||
Total Equity | 433126 | 427196.54 |
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 | -40468.82 | -6230.78 | ||
Cash From Investing Activities | 338.3 | -366.9 | ||
Cash From Financing Activities | 15734.31 | 10686.25 | ||
Net Change in Cash | -24396.21 | 4088.57 |
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