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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 10908.73 | 8492.53 | 9200.07 |
Net Income | 1559.18 | 1578.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 464205.32 | 444711.83 | 402991.7 | |
Total Liabilities | 379820.97 | 370225.22 | 339936.1 | |
Total Equity | 64890.86 | 63930.17 | 63055.6 |
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 | -7092.24 | -266.01 | ||
Cash From Investing Activities | -1876.98 | 4774.84 | ||
Cash From Financing Activities | 13403.6 | 7300.26 | 29034.14 | -19414.4 |
Net Change in Cash | -1668.97 | -14904.66 |
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