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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Net Income | -447.35 | -582.73 | -306.27 | 7523.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 100772.84 | 97730.09 | 96364.2 | 97503.54 |
Total Liabilities | 22905.48 | 25660.52 | 25461.28 | 25928.33 |
Total Equity | 77867.36 | 72069.56 | 70902.91 | 71575.21 |
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 | -2031.97 | -1066.99 | 391.51 | -432.16 |
Cash From Investing Activities | 8754.13 | 355.36 | -12687.87 | 11333.79 |
Cash From Financing Activities | -1104.39 | -43.75 | -213.45 | -41.55 |
Net Change in Cash | 5612.48 | -771.18 | -12490.19 | 10861.82 |
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