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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0 | 4890.69 | 4527.87 | 4763.45 |
Net Income | 659.1 | 547.22 | 782.94 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 256689.7 | 248284.1 | ||
Total Liabilities | 227263.53 | 225681.52 | ||
Total Equity | 21020.57 | 20465.58 |
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 | -2724.49 | -659.91 | ||
Cash From Investing Activities | 2262.1 | 1522 | ||
Cash From Financing Activities | -285.05 | 1184.84 | ||
Net Change in Cash | -805.45 | 1962.93 |
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