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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 39014.5 | 39014.5 | 32437.5 | 32437.5 |
Net Income | 8210.5 | 8210.5 | 8847 | 8847 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3868783 | 3868783 | 3771181 | 3771181 |
Total Liabilities | 3545354 | 3545354 | 3436667 | 3436667 |
Total Equity | 323429 | 323429 | 334514 | 334514 |
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 | 81309 | 81309 | -73511.5 | -73511.5 |
Cash From Investing Activities | -684 | -684 | -295.5 | -295.5 |
Cash From Financing Activities | 39168 | 39168 | 29893 | 29893 |
Net Change in Cash | 120261 | 120261 | -47258.5 | -47258.5 |
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