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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12149.41 | 12149.41 | 10921.21 | 10921.21 |
Operating Income | 2223.47 | 2223.47 | 2228.64 | 2228.64 |
Net Income | 617.41 | 617.41 | 924.83 | 924.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 305806.78 | 305806.78 | 222271.88 | 222271.88 |
Total Liabilities | 210786.07 | 210786.07 | 147774.04 | 147774.04 |
Total Equity | 95020.71 | 95020.71 | 74497.85 | 74497.85 |
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 | 3327.02 | 3327.02 | 1624.49 | 1624.49 |
Cash From Investing Activities | -9658.34 | -9658.34 | -3763.45 | -3763.45 |
Cash From Financing Activities | 5134.57 | 5134.57 | 4091.54 | 4091.54 |
Net Change in Cash | -1191.65 | -1191.65 | 1947.01 | 1947.01 |
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