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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8592.9 | 7680.11 | 7946.32 | 7312.21 |
Net Income | -278.13 | 861.43 | 792.87 | 678.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 404852.07 | 409765.91 | 407958.74 | 401118.57 |
Total Liabilities | 378395.48 | 382962.63 | 382028.89 | 374824.68 |
Total Equity | 26456.59 | 26803.27 | 25929.85 | 26293.9 |
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 | 9728.38 | -887.82 | -4446.09 | -11089.58 |
Cash From Investing Activities | -597.52 | 2529.58 | -2915.45 | -165.52 |
Cash From Financing Activities | -5775.05 | -2005.37 | 4910.03 | 13098.81 |
Net Change in Cash | 3356.94 | -1189.4 | -2360.74 | 2637.74 |
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