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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 | -339.79 | 1359.24 | 1717.54 | 2189.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1073799.86 | 1086729.08 | 1041559.6 | 1005248.66 |
Total Liabilities | 889070.37 | 902431.38 | 859697.86 | 825745.72 |
Total Equity | 184729.49 | 184297.7 | 181861.75 | 179502.94 |
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 | -54285.81 | 59080.06 | 61586.3 | -25827 |
Cash From Investing Activities | 21822.32 | -40349.49 | -15916.98 | -2906.91 |
Cash From Financing Activities | -3369.3 | -1255.7 | -7819.2 | -3824.68 |
Net Change in Cash | -36189.78 | 17486.34 | 39871.98 | -32906.95 |
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