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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 7677.01 | 7156.91 |
Net Income | 3537.28 | 3072.39 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 537934.56 | 528983.92 | 513359.77 | |
Total Liabilities | 202926.23 | 190746.96 | ||
Total Equity | 308990.45 | 326057.69 | 322612.81 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 433.5 | 1636.09 | 10706.62 | |
Cash From Investing Activities | 10228.98 | -20476.6 | -12639.26 | |
Cash From Financing Activities | 31005.41 | 13072.4 | 32555.74 | |
Net Change in Cash | 41667.88 | -5768.11 | 30623.09 |
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