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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 30191.99 | 36751.74 | 3004.46 | 33955.34 |
Net Income | 338.54 | 3029.94 | 1536.88 | 854.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 786958.88 | 796046.78 | 799750.74 | 788447.8 |
Total Liabilities | 711062.55 | 718631.91 | 727074.88 | 717708.46 |
Total Equity | 75896.32 | 77414.87 | 72675.86 | 70739.34 |
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 | -932.61 | 40246.1 | 43590.04 | |
Cash From Investing Activities | 21952.02 | -9150.75 | ||
Cash From Financing Activities | -10684.52 | 2025 | -6907.23 | -43978.31 |
Net Change in Cash | 23044.41 | 7759.34 | -9539.02 |
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