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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 3330.69 | 3364.62 | 3011.26 |
Net Income | 423.91 | 874.35 | 712.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 224313.86 | 206419.35 | ||
Total Liabilities | 194514.58 | 177562.55 | ||
Total Equity | 29799.28 | 28856.8 |
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 | 1818.14 | -1903.53 | -894.49 | |
Cash From Investing Activities | -8397.56 | 361.89 | 4460.97 | |
Cash From Financing Activities | 12701.02 | -9552.56 | -2299.04 | |
Net Change in Cash | 6125.99 | -1093.37 | -8739.35 |
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