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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 8003.32 | 4941.4 | 4941.4 | 3649.61 |
Net Income | 2394.76 | 357.81 | 357.81 | -2171.08 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 601379.7 | 601379.7 | ||
Total Liabilities | 293441.19 | 293441.19 | 323649.58 | |
Total Equity | 307938.51 | 307938.51 | 305151.12 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 18369.26 | -23165.71 | -23165.71 | |
Cash From Investing Activities | 14261.43 | -11174.73 | -11174.73 | |
Cash From Financing Activities | -25697.11 | 18539.74 | 18539.74 | |
Net Change in Cash | 6933.58 | -15800.7 | -15800.7 |
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