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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10099.09 | 9306.52 | 10026.28 | 9013.3 |
Net Income | -1341.34 | 277.43 | 2213.68 | 1329.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 476633.38 | 477819.17 | 468663.68 | 475542.66 |
Total Liabilities | 447230.64 | 447208.02 | 438581.09 | 447581.92 |
Total Equity | 29402.74 | 30611.15 | 30082.59 | 27960.74 |
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 | -27468.65 | 676.63 | -8206.18 | 4413.2 |
Cash From Investing Activities | 26015.94 | -15961.09 | -114.62 | -22338.4 |
Cash From Financing Activities | -43.56 | 2221.99 | 6029.26 | 11453.53 |
Net Change in Cash | -1496.27 | -13062.47 | -2291.54 | -6471.68 |
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