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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 17205.17 | 18745.03 |
Net Income | 4956.47 | 4799.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1210549.4 | 1162929.98 | 1109317.26 | |
Total Liabilities | 1019400.75 | 981148.68 | 932630.36 | |
Total Equity | 181781.3 | 176686.9 |
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 | -528.23 | 5098.16 | ||
Cash From Investing Activities | 29834.67 | -17491.24 | ||
Cash From Financing Activities | 47064.42 | -42231.2 | ||
Net Change in Cash | 28858.92 | 76370.86 | -54624.28 |
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