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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4650.71 | 6065.84 | 5222.2 | 5704.47 |
Net Income | -859.76 | 661.17 | -38.58 | 960.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 503849.22 | 492866.07 | 492490.23 | 488466.57 |
Total Liabilities | 462892.71 | 450377.04 | 455351.71 | 450345.64 |
Total Equity | 40956.51 | 42489.03 | 37138.52 | 38120.92 |
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 | -3948.28 | -8318.76 | 1889.37 | 195.78 |
Cash From Investing Activities | 12328.65 | 3960.17 | 3660.29 | -1883.99 |
Cash From Financing Activities | 7117.71 | 982.83 | -1608.41 | -2419.18 |
Net Change in Cash | 15443.32 | -3349.95 | 3994.22 | -4126.21 |
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