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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 9622.48 | 1390.47 | 8800.8 | 11284.06 |
Net Income | 533.95 | 202.08 | 1455.97 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 546296.8 | 553459.12 | 538084.08 | 540408.1 |
Total Liabilities | 513819.16 | 520069.71 | 506053.08 | 508540.01 |
Total Equity | 32477.64 | 33389.41 | 32031 | 31868.08 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -3498.77 | -964.1 | 3155.34 | |
Cash From Investing Activities | -3589.29 | -7619.82 | -1939.83 | |
Cash From Financing Activities | -6734.01 | 983.45 | 5849.45 | |
Net Change in Cash | -13820.24 | -7598.54 | 7074.31 |
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