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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 9917.34 | 0 | 8545.78 | 8044.67 |
Net Income | 446.5 | 205.95 | 792.59 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 566498.52 | 553142.11 | 534756.11 | |
Total Liabilities | 540584.53 | 535488.23 | 526880.46 | 508838.62 |
Total Equity | 25913.99 | 26261.65 | 25917.49 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -9769.7 | -8612.14 | 3407.51 | |
Cash From Investing Activities | -65.06 | -172.7 | -168.94 | |
Cash From Financing Activities | 2251.88 | 13915.81 | 4357.19 | |
Net Change in Cash | -7582.87 | 5130.97 | 7595.76 |
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