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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17552.12 | 20946.73 | 0 | 18694.61 |
Net Income | 2745.52 | 3226.37 | 3451.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2900874.14 | 2785683.21 | 2740600.71 | |
Total Liabilities | 2712876.08 | 2604768.9 | 2565784.1 | |
Total Equity | 187998.06 | 180914.31 | 174816.61 |
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 | -86062.83 | -16814.95 | -4633.97 | |
Cash From Investing Activities | -375.62 | -174.22 | -236.7 | |
Cash From Financing Activities | 119855.81 | 47528.72 | 51632.02 | |
Net Change in Cash | 31806.3 | 31926.71 | 46638.13 |
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