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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13426.72 | 13426.72 | 13886.02 | 13886.02 |
Net Income | 609.47 | 609.47 | 1001.01 | 1001.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1346446.5 | 1346446.5 | 1362496.02 | 1362496.02 |
Total Liabilities | 1249558.33 | 1249558.33 | 1266523.46 | 1266523.46 |
Total Equity | 96888.17 | 96888.17 | 95972.57 | 95972.57 |
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 | 22297.17 | 22297.17 | -27551.79 | -27551.79 |
Cash From Investing Activities | -6436.97 | -1091.34 | -1091.34 | |
Cash From Financing Activities | -15584.59 | -15584.59 | 15908.83 | 15908.83 |
Net Change in Cash | 177.15 | 177.15 | -12526.84 | -12526.84 |
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