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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 168451 | 135461 | 165860 | 97025 |
Net Income | 9543 | 29758 | 46717 | 15278 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6234688 | 5413655 | 5052206 | 4142428 |
Total Liabilities | 5794811 | 5002903 | 4667760 | 3814203 |
Total Equity | 433333 | 410752 | 384446 | 328225 |
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 | -501324 | -272374 | -123647 | -42464 |
Cash From Investing Activities | -408831 | 67944 | -199282 | -54556 |
Cash From Financing Activities | 653985 | 311316 | 456493 | 132486 |
Net Change in Cash | -185650 | 67552 | 165760 | 35434 |
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