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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 24775.03 | 19320.48 | 16722.5 | 14219.9 |
Net Income | 2179.27 | 3337.83 | 4027.36 | 3583.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 367502.16 | 344999.82 | 288994.04 | |
Total Liabilities | 384307.73 | 331875.95 | 312871.06 | 260605 |
Total Equity | 35626.21 | 32128.76 | 28389.04 |
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 | -22850.43 | -9744.63 | 25884.13 | -6281.73 |
Cash From Investing Activities | -2093.09 | -6850.28 | 4217.04 | 214.55 |
Cash From Financing Activities | 40040.34 | 8913.52 | 20217.8 | -3322.36 |
Net Change in Cash | 16822.64 | -5088.64 | 52051.34 | -9002.14 |
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