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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1190.42 | 0 | 0 | 28731.13 |
Net Income | 3095.59 | 2014.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 645068.4 | 599290.87 | 579428.8 | |
Total Liabilities | 572692.63 | 529091.74 | 518291.22 | |
Total Equity | 72375.77 | 70199.12 | 62619.33 | 61137.58 |
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 | 20110.02 | 2684.34 | ||
Cash From Investing Activities | -17975.76 | -22235.84 | ||
Cash From Financing Activities | 9755.24 | |||
Net Change in Cash | 7048.9 | 16553.42 | -9796.27 |
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