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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Net Income | 3015.93 | 1989.39 | 1790.19 | 2151.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 734934.03 | 713063.31 | 700974.06 | 672092.46 |
Total Liabilities | 557242.16 | 540509.87 | 530115.19 | 503639.46 |
Total Equity | 177691.88 | 172553.44 | 170858.86 | 168453 |
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 | 13089.96 | 3296.36 | -3058.1 | -4144.17 |
Cash From Investing Activities | 9261.31 | -17345.76 | -16854.55 | 1042.98 |
Cash From Financing Activities | -10722.8 | 2607.26 | 12594.85 | -12117.16 |
Net Change in Cash | 11628.47 | -11442.14 | -7317.8 | -15218.35 |
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