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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 2455.66 | 2577.84 |
Net Income | 378.03 | 256.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 69704.93 | 67190.41 | ||
Total Liabilities | 65530.19 | 63945.7 | 61723.35 | |
Total Equity | 5759.22 | 5467.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 963.99 | -1617.82 | ||
Cash From Investing Activities | -0.4 | -2.54 | ||
Cash From Financing Activities | -9.67 | 805.65 | ||
Net Change in Cash | 916.6 | -800.33 |
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