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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Net Income | -303.72 | 8.79 | 32.46 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 13895.46 | 14535.35 | 14969.57 | |
Total Liabilities | 12222.63 | 12482.86 | 12925.86 | |
Total Equity | 1672.83 | 1976.55 | 2052.5 | 2043.71 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 58.12 | -257.47 | -249.33 | |
Cash From Investing Activities | 0.226 | 8.83 | -8.56 | |
Cash From Financing Activities | -249.77 | 63.65 | -8.84 | |
Net Change in Cash | -191.43 | -185 | -266.73 |
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