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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 34996 | 34996 | 34782.5 | 34782.5 |
Net Income | 1957.5 | 1957.5 | 2227 | 2227 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1530802 | 1530802 | 1532383 | 1532383 |
Total Liabilities | 1425493 | 1425493 | 1429438 | 1429438 |
Total Equity | 105309 | 105309 | 102945 | 102945 |
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 | -34860 | -34860 | 11556.5 | 11556.5 |
Cash From Investing Activities | -1776 | -1776 | -946 | -946 |
Cash From Financing Activities | 33074 | 33074 | -4752.5 | -4752.5 |
Net Change in Cash | -3562 | -3562 | 5858 | 5858 |
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