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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Net Income | 3.96 | 3.96 | 2.68 | 2.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 76.12 | 76.12 | 69.08 | 69.08 |
Total Liabilities | 24.55 | 24.55 | 25.88 | 25.88 |
Total Equity | 51.57 | 51.57 | 43.2 | 43.2 |
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 | 4.43 | 4.43 | 2.05 | 2.05 |
Cash From Investing Activities | -1.66 | -1.66 | 0.611 | 0.611 |
Cash From Financing Activities | -1.42 | -1.42 | -4.09 | -4.09 |
Net Change in Cash | 1.35 | 1.35 | -1.43 | -1.43 |
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