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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 5311.14 | 0 | 5217.42 |
Net Income | 1201.04 | 976.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 235925.91 | 255759.97 | ||
Total Liabilities | 196338.87 | 217940.54 | ||
Total Equity | 39587.04 | 37819.43 |
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 | -4356.28 | -3503.54 | ||
Cash From Investing Activities | -2659.17 | 24197.45 | ||
Cash From Financing Activities | 619.02 | -9397.4 | ||
Net Change in Cash | -6396.41 | 11296.46 |
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