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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17591.84 | 17591.84 | 18726.95 | 18726.95 |
Net Income | 3165.6 | 3165.6 | 4051.01 | 4051.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1806143.55 | 1806143.55 | 1732893.78 | 1732893.78 |
Total Liabilities | 1659416.71 | 1659416.71 | 1602036.26 | 1602036.26 |
Total Equity | 146726.84 | 146726.84 | 130857.52 | 130857.52 |
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 | 16500.61 | 16500.61 | -56135.44 | -56135.44 |
Cash From Investing Activities | -13808.39 | -13808.39 | -16590.57 | -16590.57 |
Cash From Financing Activities | 5252.06 | 5252.06 | 62858.83 | 62858.83 |
Net Change in Cash | 7926.94 | 7926.94 | -9795.23 | -9795.23 |
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