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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 6851.59 | 6512.2 | 6035.91 | 4420.05 |
Net Income | 764.21 | 1230.57 | 1336.26 | -1450.5 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 299986.54 | 289339.85 | 295123.17 | 283100.52 |
Total Liabilities | 279056.59 | 269031.6 | 274473.76 | 263425.39 |
Total Equity | 20929.96 | 20308.25 | 20649.42 | 19675.13 |
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 | -12470.55 | 3982.61 | 8149.82 | 1274.33 |
Cash From Investing Activities | 458.58 | -1452.84 | 411.34 | 2267.06 |
Cash From Financing Activities | 10877.98 | -4357.31 | 7138.63 | -6127.79 |
Net Change in Cash | -1133.99 | -1827.54 | 15699.8 | -2586.4 |
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