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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 73.27 | 73.27 |
Net Income | 15.01 | 15.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1520.53 | 1543.41 | 1543.41 | |
Total Liabilities | 1326.12 | 1326.12 | ||
Total Equity | 215.85 | 217.29 | 217.29 |
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 | 62.44 | 62.44 | ||
Cash From Investing Activities | -52.56 | -52.56 | ||
Cash From Financing Activities | 15.25 | -2.94 | -2.94 | |
Net Change in Cash | 0.088 | 4.03 | 4.03 |
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