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Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
---|---|---|---|---|
Total Revenue | 20222.57 | 19129.22 | 18454.24 | 0 |
Net Income | 4735.37 | 4952.76 | 5263.15 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
---|---|---|---|---|
Total Assets | 1197711.98 | 1256349.08 | 1196026.78 | 1210549.4 |
Total Liabilities | 987631.62 | 1053568.99 | 999403.35 | 1019400.75 |
Total Equity | 210080.36 | 202780.1 | 196623.43 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 113.11 | -5211.31 | -22.77 | |
Cash From Investing Activities | 425.39 | -6077.04 | 15305.81 | |
Cash From Financing Activities | -51253.41 | 39374.7 | -18821.01 | |
Net Change in Cash | -50714.91 | 28086.34 | -3537.97 | 28858.92 |
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