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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 3049.23 | 2072.08 | 0 | 1799.06 |
Net Income | 456.69 | 65.38 | 291.61 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 175160.85 | 166351.85 | 169355.36 | 169600.04 |
Total Liabilities | 154153.21 | 144704.25 | 149711.22 | |
Total Equity | 21007.65 | 21647.6 | 19888.82 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1864.92 | -1840.35 | 612.98 | |
Cash From Investing Activities | -10977.56 | 4391.81 | -8306.85 | |
Cash From Financing Activities | 5578.83 | -3205.19 | 1056.18 | |
Net Change in Cash | -3533.81 | -653.73 | -6637.69 |
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