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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 15556.31 | 14289.4 | 13207.66 | 4596.44 |
Net Income | 3344.49 | 1367.81 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 796958.04 | 732955.74 | 714272.73 | |
Total Liabilities | 749876.21 | 688677.24 | ||
Total Equity | 47081.83 | 44278.5 | 43146.24 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -22681.55 | -16733.53 | ||
Cash From Investing Activities | -749.58 | -334.1 | ||
Cash From Financing Activities | 22850.61 | 10956.52 | ||
Net Change in Cash | -576.08 | -6111.11 |
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