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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 9669.51 | 9395.01 | 8908.01 | 0 |
Net Income | 211.87 | 454.12 | 622.21 | 1755.21 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 519446.43 | 497461.98 | 481747.84 | 470548.02 |
Total Liabilities | 485004.1 | 462822.34 | 447516.16 | 436939.01 |
Total Equity | 34442.33 | 34639.64 | 34231.68 | 33609.01 |
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 | -17802.92 | -17813.08 | -15785.33 | |
Cash From Investing Activities | -1069.72 | -168.29 | 1718.35 | |
Cash From Financing Activities | 20063.91 | 15612.35 | 10104.22 | 6067.62 |
Net Change in Cash | 1218.94 | -2221.64 | -3797.53 | 1418.38 |
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