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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16676.44 | 16676.44 | 17158.13 | 17158.13 |
Net Income | 491.04 | 491.04 | 2049.41 | 2049.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1732733.84 | 1732733.84 | 1690558.16 | 1690558.16 |
Total Liabilities | 1618331.14 | 1618331.14 | 1576335.78 | 1576335.78 |
Total Equity | 114402.7 | 114402.7 | 114222.38 | 114222.38 |
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 | 23199.34 | 23199.34 | -7103.43 | -7103.43 |
Cash From Investing Activities | -26461.89 | -26461.89 | -3093.91 | -3093.91 |
Cash From Financing Activities | 1880.18 | 1880.18 | 13587.07 | 13587.07 |
Net Change in Cash | -1444.35 | -1444.35 | 3593.05 | 3593.05 |
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